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
18.62%
1731 ⌕
Electrical Work
2.18%
5141 ⌕
Wholesale-Groceries, General Line
1.35%
1531 ⌕
Operative Builders
1.32%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.14%
3561 ⌕
Pumps & Pumping Equipment
1.04%
3562 ⌕
Ball & Roller Bearings
0.99%
3411 ⌕
Metal Cans
0.87%
8711 ⌕
Services-Engineering Services
0.86%
3510 ⌕
Engines & Turbines
0.81%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.79%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.75%
1700 ⌕
Construction - Special Trade Contractors
0.70%
3730 ⌕
Ship & Boat Building & Repairing
0.67%
3743 ⌕
Railroad Equipment
0.66%
8742 ⌕
Services-Management Consulting Services
0.60%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.55%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.54%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.46%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.42%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.39%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.36%
8731 ⌕
Services-Commercial Physical & Biological Research
0.28%
5140 ⌕
Wholesale-Groceries & Related Products
0.20%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.19%
4610 ⌕
Pipe Lines (No Natural Gas)
0.16%
3559 ⌕
Special Industry Machinery, NEC
0.15%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.10%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.09%
▶
Technology
· 17 industries
18.21%
3661 ⌕
Telephone & Telegraph Apparatus
3.32%
7372 ⌕
Services-Prepackaged Software
2.77%
3672 ⌕
Printed Circuit Boards
2.00%
3827 ⌕
Optical Instruments & Lenses
1.79%
7373 ⌕
Services-Computer Integrated Systems Design
1.30%
3620 ⌕
Electrical Industrial Apparatus
1.20%
3669 ⌕
Communications Equipment, NEC
1.20%
3640 ⌕
Electric Lighting & Wiring Equipment
1.19%
3572 ⌕
Computer Storage Devices
0.86%
7374 ⌕
Services-Computer Processing & Data Preparation
0.58%
3826 ⌕
Laboratory Analytical Instruments
0.43%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.40%
3630 ⌕
Household Appliances
0.34%
7371 ⌕
Services-Computer Programming Services
0.24%
3829 ⌕
Measuring & Controlling Devices, NEC
0.22%
3679 ⌕
Electronic Components, NEC
0.21%
3674 ⌕
Semiconductors & Related Devices
0.16%
▶
Financials
· 8 industries
10.54%
6022 ⌕
State Commercial Banks
3.01%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.10%
6021 ⌕
National Commercial Banks
1.26%
6282 ⌕
Investment Advice
1.26%
6331 ⌕
Fire, Marine & Casualty Insurance
1.06%
6311 ⌕
Life Insurance
0.84%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.80%
6324 ⌕
Hospital & Medical Service Plans
0.21%
▶
Consumer Discretionary
· 14 industries
9.58%
7389 ⌕
Services-Business Services, NEC
1.70%
3714 ⌕
Motor Vehicle Parts & Accessories
1.05%
7900 ⌕
Services-Amusement & Recreation Services
0.90%
5311 ⌕
Retail-Department Stores
0.88%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.85%
5651 ⌕
Retail-Family Clothing Stores
0.63%
5812 ⌕
Retail-Eating Places
0.59%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.54%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.52%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.46%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.45%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.39%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.32%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.30%
▶
Health Care
· 8 industries
6.40%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.39%
2834 ⌕
Pharmaceutical Preparations
1.07%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.06%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.00%
8082 ⌕
Services-Home Health Care Services
0.95%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.63%
8000 ⌕
Services-Health Services
0.17%
8071 ⌕
Services-Medical Laboratories
0.13%
▶
Materials
· 10 industries
5.85%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.32%
1040 ⌕
Gold and Silver Ores
0.84%
3100 ⌕
Leather & Leather Products
0.74%
3334 ⌕
Primary Production of Aluminum
0.58%
3060 ⌕
Fabricated Rubber Products, NEC
0.56%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.53%
2870 ⌕
Agricultural Chemicals
0.52%
3089 ⌕
Plastics Products, NEC
0.41%
3140 ⌕
Footwear, (No Rubber)
0.27%
1000 ⌕
Metal Mining
0.08%
▶
Real Estate
· 2 industries
5.12%
6798 ⌕
Real Estate Investment Trusts
3.09%
6531 ⌕
Real Estate Agents & Managers (For Others)
2.03%
▶
Utilities
· 6 industries
4.10%
4911 ⌕
Electric Services
1.05%
4931 ⌕
Electric & Other Services Combined
0.80%
4922 ⌕
Natural Gas Transmission
0.75%
4924 ⌕
Natural Gas Distribution
0.57%
4953 ⌕
Refuse Systems
0.55%
4923 ⌕
Natural Gas Transmisison & Distribution
0.38%
▶
Energy
· 2 industries
2.95%
1311 ⌕
Crude Petroleum & Natural Gas
1.79%
2911 ⌕
Petroleum Refining
1.16%
▶
Unclassified
· 1 industry
18.62%