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
· 29 industries
18.94%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.55%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.44%
1731 ⌕
Electrical Work
1.54%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.20%
8200 ⌕
Services-Educational Services
1.03%
3540 ⌕
Metalworkg Machinery & Equipment
0.91%
1531 ⌕
Operative Builders
0.83%
3420 ⌕
Cutlery, Handtools & General Hardware
0.82%
4512 ⌕
Air Transportation, Scheduled
0.73%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.66%
3559 ⌕
Special Industry Machinery, NEC
0.62%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.58%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.58%
1700 ⌕
Construction - Special Trade Contractors
0.50%
3470 ⌕
Coating, Engraving & Allied Services
0.42%
8111 ⌕
Services-Legal Services
0.42%
4700 ⌕
Transportation Services
0.37%
8731 ⌕
Services-Commercial Physical & Biological Research
0.33%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.31%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.27%
3721 ⌕
Aircraft
0.26%
8742 ⌕
Services-Management Consulting Services
0.26%
5141 ⌕
Wholesale-Groceries, General Line
0.25%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.23%
4213 ⌕
Trucking (No Local)
0.20%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.19%
2522 ⌕
Office Furniture (No Wood)
0.18%
8880 ⌕
American Depositary Receipts
0.15%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.11%
▶
Health Care
· 13 industries
15.27%
2834 ⌕
Pharmaceutical Preparations
9.29%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.48%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.85%
8000 ⌕
Services-Health Services
0.61%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.55%
8071 ⌕
Services-Medical Laboratories
0.52%
8082 ⌕
Services-Home Health Care Services
0.51%
8050 ⌕
Services-Nursing & Personal Care Facilities
0.49%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.47%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.18%
3851 ⌕
Ophthalmic Goods
0.16%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.08%
8060 ⌕
Services-Hospitals
0.08%
▶
Financials
· 11 industries
12.21%
6022 ⌕
State Commercial Banks
3.71%
6021 ⌕
National Commercial Banks
2.11%
6311 ⌕
Life Insurance
1.31%
6351 ⌕
Surety Insurance
0.91%
6282 ⌕
Investment Advice
0.90%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.89%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.83%
6141 ⌕
Personal Credit Institutions
0.56%
6035 ⌕
Savings Institution, Federally Chartered
0.50%
6331 ⌕
Fire, Marine & Casualty Insurance
0.40%
6199 ⌕
Finance Services
0.09%
▶
Consumer Discretionary
· 16 industries
11.64%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.95%
3714 ⌕
Motor Vehicle Parts & Accessories
1.84%
5900 ⌕
Retail-Miscellaneous Retail
1.46%
7389 ⌕
Services-Business Services, NEC
1.17%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
1.06%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.79%
5661 ⌕
Retail-Shoe Stores
0.75%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.49%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.45%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.41%
3949 ⌕
Sporting & Athletic Goods, NEC
0.30%
5812 ⌕
Retail-Eating Places
0.29%
7340 ⌕
Services-To Dwellings & Other Buildings
0.28%
3713 ⌕
Truck & Bus Bodies
0.23%
5712 ⌕
Retail-Furniture Stores
0.09%
5810 ⌕
Retail-Eating & Drinking Places
0.08%
▶
Technology
· 14 industries
11.29%
3674 ⌕
Semiconductors & Related Devices
2.36%
3661 ⌕
Telephone & Telegraph Apparatus
2.33%
3672 ⌕
Printed Circuit Boards
1.98%
3679 ⌕
Electronic Components, NEC
1.68%
3630 ⌕
Household Appliances
0.68%
7373 ⌕
Services-Computer Integrated Systems Design
0.54%
3827 ⌕
Optical Instruments & Lenses
0.41%
3829 ⌕
Measuring & Controlling Devices, NEC
0.24%
7372 ⌕
Services-Prepackaged Software
0.24%
7374 ⌕
Services-Computer Processing & Data Preparation
0.20%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.19%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.17%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.15%
3826 ⌕
Laboratory Analytical Instruments
0.12%
▶
Materials
· 10 industries
4.65%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.42%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.82%
2890 ⌕
Miscellaneous Chemical Products
0.61%
3140 ⌕
Footwear, (No Rubber)
0.35%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.35%
2810 ⌕
Industrial Inorganic Chemicals
0.27%
3021 ⌕
Rubber & Plastics Footwear
0.26%
3211 ⌕
Flat Glass
0.24%
2800 ⌕
Chemicals & Allied Products
0.19%
2621 ⌕
Paper Mills
0.14%
▶
Real Estate
· 3 industries
4.20%
6798 ⌕
Real Estate Investment Trusts
3.15%
6500 ⌕
Real Estate
0.56%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.49%
▶
Utilities
· 2 industries
2.30%
4923 ⌕
Natural Gas Transmisison & Distribution
1.83%
4932 ⌕
Gas & Other Services Combined
0.47%
▶
Energy
· 3 industries
1.80%
1311 ⌕
Crude Petroleum & Natural Gas
1.25%
1220 ⌕
Silver Ores
0.30%
1381 ⌕
Drilling Oil & Gas Wells
0.25%
▶
Consumer Staples
· 4 industries
1.56%
2080 ⌕
Beverages
0.69%
2000 ⌕
Food and Kindred Products
0.41%
2070 ⌕
Fats & Oils
0.31%
2040 ⌕
Grain Mill Products
0.15%
▶
Communication Services
· 1 industry
0.27%
4812 ⌕
Radiotelephone Communications
0.27%
▶
Unclassified
· 1 industry
15.90%