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
· 14 industries
19.63%
1731 ⌕
Electrical Work
2.47%
8200 ⌕
Services-Educational Services
2.44%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.19%
8731 ⌕
Services-Commercial Physical & Biological Research
1.78%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.44%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.26%
3561 ⌕
Pumps & Pumping Equipment
1.13%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.11%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.06%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.02%
3730 ⌕
Ship & Boat Building & Repairing
0.97%
1531 ⌕
Operative Builders
0.95%
8351 ⌕
Services-Child Day Care Services
0.93%
8711 ⌕
Services-Engineering Services
0.88%
▶
Technology
· 7 industries
18.49%
7372 ⌕
Services-Prepackaged Software
10.86%
7374 ⌕
Services-Computer Processing & Data Preparation
2.13%
3674 ⌕
Semiconductors & Related Devices
1.86%
3620 ⌕
Electrical Industrial Apparatus
1.17%
3669 ⌕
Communications Equipment, NEC
1.10%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.76%
7371 ⌕
Services-Computer Programming Services
0.61%
▶
Financials
· 10 industries
17.64%
6331 ⌕
Fire, Marine & Casualty Insurance
5.16%
6282 ⌕
Investment Advice
2.35%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.91%
6411 ⌕
Insurance Agents, Brokers & Service
1.83%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.21%
6021 ⌕
National Commercial Banks
1.10%
6029 ⌕
Commercial Banks, NEC
1.08%
6022 ⌕
State Commercial Banks
1.03%
6399 ⌕
Insurance Carriers, NEC
1.00%
6035 ⌕
Savings Institution, Federally Chartered
0.97%
▶
Consumer Discretionary
· 10 industries
15.24%
7389 ⌕
Services-Business Services, NEC
4.23%
3714 ⌕
Motor Vehicle Parts & Accessories
2.03%
7340 ⌕
Services-To Dwellings & Other Buildings
1.87%
5331 ⌕
Retail-Variety Stores
1.17%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.05%
5411 ⌕
Retail-Grocery Stores
1.05%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.03%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.97%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.95%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.89%
▶
Health Care
· 7 industries
13.82%
2834 ⌕
Pharmaceutical Preparations
4.44%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.10%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.73%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.34%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.26%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.21%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.74%
▶
Materials
· 4 industries
4.91%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.65%
3317 ⌕
Steel Pipe & Tubes
1.27%
3021 ⌕
Rubber & Plastics Footwear
1.08%
3211 ⌕
Flat Glass
0.91%
▶
Consumer Staples
· 2 industries
2.28%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.39%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.89%
▶
Communication Services
· 1 industry
1.27%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
1.27%
▶
Utilities
· 1 industry
1.18%
4955 ⌕
Hazardous Waste Management
1.18%
▶
Unclassified
· 1 industry
5.53%