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
· 19 industries
22.75%
8200 ⌕
Services-Educational Services
4.37%
8742 ⌕
Services-Management Consulting Services
4.25%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.50%
1731 ⌕
Electrical Work
1.85%
8731 ⌕
Services-Commercial Physical & Biological Research
1.85%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
1.67%
8744 ⌕
Services-Facilities Support Management Services
1.43%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.74%
3411 ⌕
Metal Cans
0.69%
5099 ⌕
Wholesale-Durable Goods, NEC
0.65%
3790 ⌕
Miscellaneous Transportation Equipment
0.55%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.53%
1531 ⌕
Operative Builders
0.49%
4213 ⌕
Trucking (No Local)
0.40%
3420 ⌕
Cutlery, Handtools & General Hardware
0.34%
3559 ⌕
Special Industry Machinery, NEC
0.23%
3470 ⌕
Coating, Engraving & Allied Services
0.12%
8111 ⌕
Services-Legal Services
0.06%
4700 ⌕
Transportation Services
0.03%
▶
Consumer Discretionary
· 15 industries
18.67%
7389 ⌕
Services-Business Services, NEC
5.95%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.36%
3990 ⌕
Miscellaneous Manufacturing Industries
2.11%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
1.92%
5900 ⌕
Retail-Miscellaneous Retail
1.64%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.97%
5812 ⌕
Retail-Eating Places
0.88%
7200 ⌕
Services-Personal Services
0.64%
5651 ⌕
Retail-Family Clothing Stores
0.63%
5944 ⌕
Retail-Jewelry Stores
0.49%
5411 ⌕
Retail-Grocery Stores
0.48%
3713 ⌕
Truck & Bus Bodies
0.17%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.16%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.15%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.12%
▶
Technology
· 9 industries
11.71%
3672 ⌕
Printed Circuit Boards
3.59%
3661 ⌕
Telephone & Telegraph Apparatus
2.10%
7373 ⌕
Services-Computer Integrated Systems Design
1.88%
3674 ⌕
Semiconductors & Related Devices
1.34%
7374 ⌕
Services-Computer Processing & Data Preparation
1.33%
7372 ⌕
Services-Prepackaged Software
1.20%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
0.16%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.06%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.05%
▶
Health Care
· 7 industries
10.21%
2834 ⌕
Pharmaceutical Preparations
2.83%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
2.39%
8082 ⌕
Services-Home Health Care Services
2.14%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.04%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.85%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.57%
8000 ⌕
Services-Health Services
0.39%
▶
Financials
· 8 industries
8.23%
6311 ⌕
Life Insurance
2.26%
6021 ⌕
National Commercial Banks
2.08%
6141 ⌕
Personal Credit Institutions
1.02%
6331 ⌕
Fire, Marine & Casualty Insurance
0.90%
6035 ⌕
Savings Institution, Federally Chartered
0.77%
6022 ⌕
State Commercial Banks
0.49%
6199 ⌕
Finance Services
0.39%
6282 ⌕
Investment Advice
0.32%
▶
Materials
· 11 industries
6.67%
2810 ⌕
Industrial Inorganic Chemicals
1.44%
1040 ⌕
Gold and Silver Ores
1.02%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.77%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.75%
3211 ⌕
Flat Glass
0.68%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.64%
2890 ⌕
Miscellaneous Chemical Products
0.35%
2800 ⌕
Chemicals & Allied Products
0.31%
3140 ⌕
Footwear, (No Rubber)
0.30%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.21%
3021 ⌕
Rubber & Plastics Footwear
0.20%
▶
Energy
· 2 industries
2.09%
1311 ⌕
Crude Petroleum & Natural Gas
2.07%
1389 ⌕
Oil & Gas Field Services, NEC
0.02%
▶
Utilities
· 2 industries
0.84%
4932 ⌕
Gas & Other Services Combined
0.73%
4923 ⌕
Natural Gas Transmisison & Distribution
0.11%
▶
Real Estate
· 2 industries
0.66%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.56%
6798 ⌕
Real Estate Investment Trusts
0.10%
▶
Consumer Staples
· 2 industries
0.56%
2080 ⌕
Beverages
0.44%
2000 ⌕
Food and Kindred Products
0.12%
▶
Communication Services
· 1 industry
0.48%
4899 ⌕
Communications Services, NEC
0.48%
▶
Unclassified
· 1 industry
17.11%