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
· 20 industries
19.79%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.65%
3561 ⌕
Pumps & Pumping Equipment
1.64%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.51%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.44%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.40%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.39%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.23%
1731 ⌕
Electrical Work
1.12%
5140 ⌕
Wholesale-Groceries & Related Products
1.09%
3411 ⌕
Metal Cans
1.07%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.83%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.81%
8711 ⌕
Services-Engineering Services
0.81%
3560 ⌕
General Industrial Machinery & Equipment
0.69%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.66%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.60%
8731 ⌕
Services-Commercial Physical & Biological Research
0.52%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.48%
4213 ⌕
Trucking (No Local)
0.43%
4400 ⌕
Water Transportation
0.42%
▶
Consumer Discretionary
· 14 industries
18.11%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.82%
7389 ⌕
Services-Business Services, NEC
1.90%
5651 ⌕
Retail-Family Clothing Stores
1.74%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.64%
7011 ⌕
Hotels & Motels
1.63%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.52%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.40%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.07%
5531 ⌕
Retail-Auto & Home Supply Stores
0.90%
5411 ⌕
Retail-Grocery Stores
0.88%
5812 ⌕
Retail-Eating Places
0.76%
3990 ⌕
Miscellaneous Manufacturing Industries
0.70%
3714 ⌕
Motor Vehicle Parts & Accessories
0.58%
7311 ⌕
Services-Advertising Agencies
0.57%
▶
Financials
· 9 industries
14.58%
6022 ⌕
State Commercial Banks
3.55%
6331 ⌕
Fire, Marine & Casualty Insurance
3.21%
6311 ⌕
Life Insurance
1.77%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.31%
6411 ⌕
Insurance Agents, Brokers & Service
1.13%
6199 ⌕
Finance Services
1.10%
6282 ⌕
Investment Advice
1.09%
6399 ⌕
Insurance Carriers, NEC
1.08%
6021 ⌕
National Commercial Banks
0.34%
▶
Utilities
· 4 industries
11.41%
4931 ⌕
Electric & Other Services Combined
5.33%
4911 ⌕
Electric Services
3.07%
4922 ⌕
Natural Gas Transmission
1.87%
4924 ⌕
Natural Gas Distribution
1.14%
▶
Technology
· 6 industries
7.82%
3661 ⌕
Telephone & Telegraph Apparatus
1.75%
7372 ⌕
Services-Prepackaged Software
1.58%
7373 ⌕
Services-Computer Integrated Systems Design
1.41%
3826 ⌕
Laboratory Analytical Instruments
1.17%
3672 ⌕
Printed Circuit Boards
1.10%
3674 ⌕
Semiconductors & Related Devices
0.81%
▶
Real Estate
· 1 industry
7.02%
6798 ⌕
Real Estate Investment Trusts
7.02%
▶
Energy
· 2 industries
3.94%
1311 ⌕
Crude Petroleum & Natural Gas
2.31%
2911 ⌕
Petroleum Refining
1.63%
▶
Materials
· 3 industries
2.38%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.20%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.72%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.46%
▶
Health Care
· 2 industries
1.56%
8071 ⌕
Services-Medical Laboratories
1.01%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.55%
▶
Consumer Staples
· 2 industries
1.38%
2060 ⌕
Sugar & Confectionery Products
0.81%
2015 ⌕
Poultry Slaughtering and Processing
0.57%
▶
Unclassified
· 1 industry
12.03%