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
· 24 industries
29.27%
1731 ⌕
Electrical Work
5.63%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
3.88%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
3.49%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
2.41%
4400 ⌕
Water Transportation
1.83%
3562 ⌕
Ball & Roller Bearings
1.68%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.06%
8711 ⌕
Services-Engineering Services
1.02%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.00%
3724 ⌕
Aircraft Engines & Engine Parts
0.97%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.91%
5141 ⌕
Wholesale-Groceries, General Line
0.75%
3743 ⌕
Railroad Equipment
0.66%
4700 ⌕
Transportation Services
0.63%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.61%
5099 ⌕
Wholesale-Durable Goods, NEC
0.51%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.50%
5140 ⌕
Wholesale-Groceries & Related Products
0.49%
8742 ⌕
Services-Management Consulting Services
0.36%
1531 ⌕
Operative Builders
0.32%
8731 ⌕
Services-Commercial Physical & Biological Research
0.32%
3721 ⌕
Aircraft
0.13%
8741 ⌕
Services-Management Services
0.07%
1700 ⌕
Construction - Special Trade Contractors
0.04%
▶
Technology
· 14 industries
17.42%
7372 ⌕
Services-Prepackaged Software
5.77%
3674 ⌕
Semiconductors & Related Devices
3.14%
3827 ⌕
Optical Instruments & Lenses
1.75%
3679 ⌕
Electronic Components, NEC
1.70%
7374 ⌕
Services-Computer Processing & Data Preparation
0.79%
3669 ⌕
Communications Equipment, NEC
0.76%
3630 ⌕
Household Appliances
0.66%
3678 ⌕
Electronic Connectors
0.62%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.57%
7371 ⌕
Services-Computer Programming Services
0.57%
3620 ⌕
Electrical Industrial Apparatus
0.48%
3829 ⌕
Measuring & Controlling Devices, NEC
0.31%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.16%
3571 ⌕
Electronic Computers
0.14%
▶
Consumer Discretionary
· 19 industries
16.07%
5812 ⌕
Retail-Eating Places
2.51%
7011 ⌕
Hotels & Motels
2.04%
7389 ⌕
Services-Business Services, NEC
1.69%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.45%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.17%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.96%
5810 ⌕
Retail-Eating & Drinking Places
0.80%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.62%
7900 ⌕
Services-Amusement & Recreation Services
0.60%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.58%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.54%
7340 ⌕
Services-To Dwellings & Other Buildings
0.54%
5651 ⌕
Retail-Family Clothing Stores
0.52%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.50%
5990 ⌕
Retail-Retail Stores, NEC
0.48%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.43%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.38%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.17%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.09%
▶
Materials
· 8 industries
10.92%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
5.44%
3317 ⌕
Steel Pipe & Tubes
1.36%
1040 ⌕
Gold and Silver Ores
1.29%
3100 ⌕
Leather & Leather Products
0.97%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.83%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.61%
1000 ⌕
Metal Mining
0.25%
3021 ⌕
Rubber & Plastics Footwear
0.17%
▶
Utilities
· 4 industries
5.13%
4911 ⌕
Electric Services
3.06%
4922 ⌕
Natural Gas Transmission
1.17%
4924 ⌕
Natural Gas Distribution
0.56%
4953 ⌕
Refuse Systems
0.34%
▶
Financials
· 6 industries
4.02%
6282 ⌕
Investment Advice
1.49%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.84%
6199 ⌕
Finance Services
0.58%
6141 ⌕
Personal Credit Institutions
0.46%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.43%
6792 ⌕
Oil Royalty Traders
0.22%
▶
Health Care
· 5 industries
4.01%
2834 ⌕
Pharmaceutical Preparations
2.15%
8071 ⌕
Services-Medical Laboratories
0.93%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.50%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.29%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.14%
▶
Real Estate
· 3 industries
1.02%
6500 ⌕
Real Estate
0.41%
6798 ⌕
Real Estate Investment Trusts
0.40%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.21%
▶
Communication Services
· 1 industry
0.39%
4899 ⌕
Communications Services, NEC
0.39%
▶
Consumer Staples
· 1 industry
0.31%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.31%
▶
Unclassified
· 1 industry
11.42%