How we map holdings to the
sectors above: each holding's issuer carries a U.S. SIC industry code in its
EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to
see its industries, and click a SIC code to list this fund's positions in that
industry. Bonds and foreign or private issuers with no SEC filer record fall
into Unclassified.
▶
Industrials
· 28 industries
26.06%
1731 ⌕
Electrical Work
3.64%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.93%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.59%
5140 ⌕
Wholesale-Groceries & Related Products
1.41%
8742 ⌕
Services-Management Consulting Services
1.37%
3561 ⌕
Pumps & Pumping Equipment
1.29%
3540 ⌕
Metalworkg Machinery & Equipment
1.13%
5141 ⌕
Wholesale-Groceries, General Line
1.11%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.08%
8200 ⌕
Services-Educational Services
0.87%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.83%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.82%
1531 ⌕
Operative Builders
0.78%
3562 ⌕
Ball & Roller Bearings
0.77%
3411 ⌕
Metal Cans
0.62%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.60%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.59%
3560 ⌕
General Industrial Machinery & Equipment
0.58%
5099 ⌕
Wholesale-Durable Goods, NEC
0.51%
8731 ⌕
Services-Commercial Physical & Biological Research
0.49%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.43%
1700 ⌕
Construction - Special Trade Contractors
0.39%
3420 ⌕
Cutlery, Handtools & General Hardware
0.35%
3559 ⌕
Special Industry Machinery, NEC
0.32%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.28%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.17%
3790 ⌕
Miscellaneous Transportation Equipment
0.10%
2522 ⌕
Office Furniture (No Wood)
0.01%
▶
Technology
· 14 industries
13.67%
3661 ⌕
Telephone & Telegraph Apparatus
1.95%
3572 ⌕
Computer Storage Devices
1.71%
3674 ⌕
Semiconductors & Related Devices
1.44%
3669 ⌕
Communications Equipment, NEC
1.36%
3679 ⌕
Electronic Components, NEC
1.28%
3827 ⌕
Optical Instruments & Lenses
1.13%
3672 ⌕
Printed Circuit Boards
1.08%
3630 ⌕
Household Appliances
0.83%
3640 ⌕
Electric Lighting & Wiring Equipment
0.79%
7371 ⌕
Services-Computer Programming Services
0.78%
3620 ⌕
Electrical Industrial Apparatus
0.53%
7373 ⌕
Services-Computer Integrated Systems Design
0.34%
7372 ⌕
Services-Prepackaged Software
0.28%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.17%
▶
Financials
· 12 industries
12.59%
6021 ⌕
National Commercial Banks
2.70%
6022 ⌕
State Commercial Banks
2.63%
6311 ⌕
Life Insurance
1.67%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.47%
6282 ⌕
Investment Advice
1.25%
6331 ⌕
Fire, Marine & Casualty Insurance
0.63%
6035 ⌕
Savings Institution, Federally Chartered
0.53%
6141 ⌕
Personal Credit Institutions
0.47%
6199 ⌕
Finance Services
0.38%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.30%
6795 ⌕
Mineral Royalty Traders
0.30%
6324 ⌕
Hospital & Medical Service Plans
0.26%
▶
Consumer Discretionary
· 17 industries
10.44%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.74%
5900 ⌕
Retail-Miscellaneous Retail
1.27%
7389 ⌕
Services-Business Services, NEC
1.23%
3714 ⌕
Motor Vehicle Parts & Accessories
0.95%
5812 ⌕
Retail-Eating Places
0.87%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.73%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.64%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.59%
5944 ⌕
Retail-Jewelry Stores
0.53%
3990 ⌕
Miscellaneous Manufacturing Industries
0.52%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.46%
5651 ⌕
Retail-Family Clothing Stores
0.34%
5810 ⌕
Retail-Eating & Drinking Places
0.31%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.16%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
0.05%
3713 ⌕
Truck & Bus Bodies
0.04%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.01%
▶
Health Care
· 8 industries
9.97%
2834 ⌕
Pharmaceutical Preparations
4.24%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.51%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.02%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.83%
8082 ⌕
Services-Home Health Care Services
0.82%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.77%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.70%
8000 ⌕
Services-Health Services
0.08%
▶
Materials
· 10 industries
6.00%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.39%
3317 ⌕
Steel Pipe & Tubes
1.14%
3021 ⌕
Rubber & Plastics Footwear
0.75%
2890 ⌕
Miscellaneous Chemical Products
0.73%
3100 ⌕
Leather & Leather Products
0.66%
3211 ⌕
Flat Glass
0.45%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.38%
2810 ⌕
Industrial Inorganic Chemicals
0.31%
1040 ⌕
Gold and Silver Ores
0.18%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.01%
▶
Real Estate
· 3 industries
5.52%
6798 ⌕
Real Estate Investment Trusts
2.62%
6531 ⌕
Real Estate Agents & Managers (For Others)
2.12%
6500 ⌕
Real Estate
0.78%
▶
Utilities
· 6 industries
3.20%
4923 ⌕
Natural Gas Transmisison & Distribution
1.14%
4932 ⌕
Gas & Other Services Combined
0.53%
4931 ⌕
Electric & Other Services Combined
0.50%
4991 ⌕
Cogeneration Services & Small Power Producers
0.40%
4924 ⌕
Natural Gas Distribution
0.37%
4953 ⌕
Refuse Systems
0.26%
▶
Energy
· 2 industries
2.19%
1311 ⌕
Crude Petroleum & Natural Gas
1.88%
1220 ⌕
Silver Ores
0.31%
▶
Communication Services
· 1 industry
0.83%
4833 ⌕
Television Broadcasting Stations
0.83%
▶
Consumer Staples
· 1 industry
0.51%
▶
Unclassified
· 1 industry
9.03%