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
23.42%
3569 ⌕
General Industrial Machinery & Equipment, NEC
3.18%
3440 ⌕
Fabricated Structural Metal Products
2.37%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.34%
3540 ⌕
Metalworkg Machinery & Equipment
2.14%
3560 ⌕
General Industrial Machinery & Equipment
2.03%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.88%
5160 ⌕
Wholesale-Chemicals & Allied Products
1.52%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
1.48%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.46%
2421 ⌕
Sawmills & Planting Mills, General
1.00%
3531 ⌕
Construction Machinery & Equip
0.88%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.78%
5072 ⌕
Wholesale-Hardware
0.71%
4213 ⌕
Trucking (No Local)
0.59%
1531 ⌕
Operative Builders
0.49%
3580 ⌕
Refrigeration & Service Industry Machinery
0.25%
8880 ⌕
American Depositary Receipts
0.13%
4700 ⌕
Transportation Services
0.10%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.09%
▶
Consumer Discretionary
· 12 industries
16.09%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
2.14%
5651 ⌕
Retail-Family Clothing Stores
2.00%
3942 ⌕
Dolls & Stuffed Toys
1.97%
5331 ⌕
Retail-Variety Stores
1.88%
7389 ⌕
Services-Business Services, NEC
1.46%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.32%
2273 ⌕
Carpets & Rugs
1.31%
3990 ⌕
Miscellaneous Manufacturing Industries
1.15%
7011 ⌕
Hotels & Motels
0.97%
7000 ⌕
Hotels, Rooming Houses, Camps & Other Lodging Places
0.86%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.64%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.39%
▶
Financials
· 7 industries
15.82%
6022 ⌕
State Commercial Banks
7.87%
6282 ⌕
Investment Advice
1.99%
6141 ⌕
Personal Credit Institutions
1.55%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.45%
6321 ⌕
Accident & Health Insurance
1.37%
6331 ⌕
Fire, Marine & Casualty Insurance
1.06%
6036 ⌕
Savings Institutions, Not Federally Chartered
0.53%
▶
Materials
· 6 industries
10.74%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
4.72%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
2.02%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.72%
3241 ⌕
Cement, Hydraulic
1.70%
2621 ⌕
Paper Mills
0.44%
3021 ⌕
Rubber & Plastics Footwear
0.14%
▶
Technology
· 5 industries
9.29%
7372 ⌕
Services-Prepackaged Software
4.33%
3829 ⌕
Measuring & Controlling Devices, NEC
2.23%
3826 ⌕
Laboratory Analytical Instruments
1.52%
3621 ⌕
Motors & Generators
0.78%
3672 ⌕
Printed Circuit Boards
0.43%
▶
Health Care
· 3 industries
5.66%
3851 ⌕
Ophthalmic Goods
2.38%
3843 ⌕
Dental Equipment & Supplies
2.09%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.19%
▶
Energy
· 2 industries
3.82%
1311 ⌕
Crude Petroleum & Natural Gas
3.03%
1389 ⌕
Oil & Gas Field Services, NEC
0.79%
▶
Real Estate
· 1 industry
2.35%
6798 ⌕
Real Estate Investment Trusts
2.35%
▶
Utilities
· 1 industry
0.97%
4911 ⌕
Electric Services
0.97%
▶
Unclassified
· 1 industry
11.84%