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
22.05%
8200 ⌕
Services-Educational Services
6.01%
8744 ⌕
Services-Facilities Support Management Services
1.83%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.80%
8742 ⌕
Services-Management Consulting Services
1.59%
5141 ⌕
Wholesale-Groceries, General Line
1.49%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.41%
3790 ⌕
Miscellaneous Transportation Equipment
1.35%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
1.07%
4213 ⌕
Trucking (No Local)
0.84%
1731 ⌕
Electrical Work
0.82%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.73%
8731 ⌕
Services-Commercial Physical & Biological Research
0.70%
5099 ⌕
Wholesale-Durable Goods, NEC
0.66%
1531 ⌕
Operative Builders
0.43%
3420 ⌕
Cutlery, Handtools & General Hardware
0.41%
1700 ⌕
Construction - Special Trade Contractors
0.29%
4700 ⌕
Transportation Services
0.25%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.19%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.18%
▶
Health Care
· 9 industries
11.08%
2834 ⌕
Pharmaceutical Preparations
5.31%
8082 ⌕
Services-Home Health Care Services
1.34%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.93%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.87%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.83%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.73%
8000 ⌕
Services-Health Services
0.73%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.23%
8071 ⌕
Services-Medical Laboratories
0.11%
▶
Consumer Discretionary
· 11 industries
10.90%
7389 ⌕
Services-Business Services, NEC
2.96%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.61%
3949 ⌕
Sporting & Athletic Goods, NEC
1.48%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.10%
5900 ⌕
Retail-Miscellaneous Retail
0.93%
5812 ⌕
Retail-Eating Places
0.69%
5411 ⌕
Retail-Grocery Stores
0.68%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.47%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.44%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.41%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.13%
▶
Technology
· 10 industries
9.75%
3672 ⌕
Printed Circuit Boards
2.57%
3661 ⌕
Telephone & Telegraph Apparatus
1.60%
3674 ⌕
Semiconductors & Related Devices
1.60%
7373 ⌕
Services-Computer Integrated Systems Design
1.36%
7374 ⌕
Services-Computer Processing & Data Preparation
0.74%
3829 ⌕
Measuring & Controlling Devices, NEC
0.51%
3827 ⌕
Optical Instruments & Lenses
0.49%
7372 ⌕
Services-Prepackaged Software
0.41%
3670 ⌕
Electronic Components & Accessories
0.40%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.07%
▶
Financials
· 8 industries
9.08%
6021 ⌕
National Commercial Banks
2.91%
6022 ⌕
State Commercial Banks
1.93%
6311 ⌕
Life Insurance
1.51%
6199 ⌕
Finance Services
1.23%
6141 ⌕
Personal Credit Institutions
0.63%
6035 ⌕
Savings Institution, Federally Chartered
0.34%
6411 ⌕
Insurance Agents, Brokers & Service
0.31%
6795 ⌕
Mineral Royalty Traders
0.22%
▶
Materials
· 10 industries
6.27%
2800 ⌕
Chemicals & Allied Products
1.91%
2890 ⌕
Miscellaneous Chemical Products
0.96%
1040 ⌕
Gold and Silver Ores
0.81%
1000 ⌕
Metal Mining
0.51%
2810 ⌕
Industrial Inorganic Chemicals
0.46%
2891 ⌕
Adhesives & Sealants
0.39%
3211 ⌕
Flat Glass
0.38%
3140 ⌕
Footwear, (No Rubber)
0.36%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.28%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.21%
▶
Real Estate
· 3 industries
4.08%
6798 ⌕
Real Estate Investment Trusts
2.01%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.43%
6500 ⌕
Real Estate
0.64%
▶
Utilities
· 3 industries
2.74%
4923 ⌕
Natural Gas Transmisison & Distribution
1.48%
4932 ⌕
Gas & Other Services Combined
0.71%
4922 ⌕
Natural Gas Transmission
0.55%
▶
Energy
· 3 industries
1.71%
1311 ⌕
Crude Petroleum & Natural Gas
0.76%
1220 ⌕
Silver Ores
0.54%
1389 ⌕
Oil & Gas Field Services, NEC
0.41%
▶
Consumer Staples
· 1 industry
0.63%
2100 ⌕
Tobacco Products
0.63%
▶
Unclassified
· 1 industry
21.72%