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
· 25 industries
21.35%
3561 ⌕
Pumps & Pumping Equipment
2.75%
1731 ⌕
Electrical Work
1.46%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.46%
1531 ⌕
Operative Builders
1.36%
4400 ⌕
Water Transportation
1.35%
4213 ⌕
Trucking (No Local)
1.06%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.01%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.97%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.95%
3724 ⌕
Aircraft Engines & Engine Parts
0.85%
3562 ⌕
Ball & Roller Bearings
0.80%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.77%
5140 ⌕
Wholesale-Groceries & Related Products
0.74%
3411 ⌕
Metal Cans
0.65%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.65%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.61%
5141 ⌕
Wholesale-Groceries, General Line
0.61%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.59%
3790 ⌕
Miscellaneous Transportation Equipment
0.57%
3420 ⌕
Cutlery, Handtools & General Hardware
0.53%
5099 ⌕
Wholesale-Durable Goods, NEC
0.41%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.37%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.28%
4610 ⌕
Pipe Lines (No Natural Gas)
0.28%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.27%
▶
Technology
· 12 industries
15.77%
7372 ⌕
Services-Prepackaged Software
3.34%
3827 ⌕
Optical Instruments & Lenses
2.64%
3674 ⌕
Semiconductors & Related Devices
2.54%
7373 ⌕
Services-Computer Integrated Systems Design
1.70%
3672 ⌕
Printed Circuit Boards
1.26%
3620 ⌕
Electrical Industrial Apparatus
1.11%
3572 ⌕
Computer Storage Devices
1.02%
3669 ⌕
Communications Equipment, NEC
0.69%
3826 ⌕
Laboratory Analytical Instruments
0.44%
3640 ⌕
Electric Lighting & Wiring Equipment
0.38%
3661 ⌕
Telephone & Telegraph Apparatus
0.36%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.29%
▶
Financials
· 14 industries
11.46%
6022 ⌕
State Commercial Banks
2.63%
6021 ⌕
National Commercial Banks
2.35%
6311 ⌕
Life Insurance
1.83%
6282 ⌕
Investment Advice
0.85%
6141 ⌕
Personal Credit Institutions
0.58%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.50%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.50%
6035 ⌕
Savings Institution, Federally Chartered
0.44%
6399 ⌕
Insurance Carriers, NEC
0.44%
6321 ⌕
Accident & Health Insurance
0.43%
6351 ⌕
Surety Insurance
0.37%
6324 ⌕
Hospital & Medical Service Plans
0.26%
6331 ⌕
Fire, Marine & Casualty Insurance
0.26%
6199 ⌕
Finance Services
0.02%
▶
Consumer Discretionary
· 15 industries
6.97%
5812 ⌕
Retail-Eating Places
1.40%
3714 ⌕
Motor Vehicle Parts & Accessories
0.83%
5331 ⌕
Retail-Variety Stores
0.63%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.58%
5311 ⌕
Retail-Department Stores
0.57%
5990 ⌕
Retail-Retail Stores, NEC
0.45%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.44%
5651 ⌕
Retail-Family Clothing Stores
0.37%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.35%
5411 ⌕
Retail-Grocery Stores
0.34%
7389 ⌕
Services-Business Services, NEC
0.31%
7011 ⌕
Hotels & Motels
0.30%
5900 ⌕
Retail-Miscellaneous Retail
0.26%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.09%
7900 ⌕
Services-Amusement & Recreation Services
0.05%
▶
Health Care
· 8 industries
6.84%
2834 ⌕
Pharmaceutical Preparations
2.75%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.02%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.91%
8071 ⌕
Services-Medical Laboratories
0.67%
8082 ⌕
Services-Home Health Care Services
0.49%
8000 ⌕
Services-Health Services
0.36%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.35%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.29%
▶
Materials
· 11 industries
5.80%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.39%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.01%
3060 ⌕
Fabricated Rubber Products, NEC
0.72%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.67%
3100 ⌕
Leather & Leather Products
0.45%
3140 ⌕
Footwear, (No Rubber)
0.39%
2860 ⌕
Industrial Organic Chemicals
0.37%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.36%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.23%
3334 ⌕
Primary Production of Aluminum
0.20%
1040 ⌕
Gold and Silver Ores
0.01%
▶
Real Estate
· 3 industries
5.60%
6798 ⌕
Real Estate Investment Trusts
4.37%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.77%
6500 ⌕
Real Estate
0.46%
▶
Utilities
· 5 industries
3.45%
4911 ⌕
Electric Services
1.95%
4932 ⌕
Gas & Other Services Combined
0.45%
4922 ⌕
Natural Gas Transmission
0.42%
4924 ⌕
Natural Gas Distribution
0.35%
4923 ⌕
Natural Gas Transmisison & Distribution
0.28%
▶
Energy
· 3 industries
1.81%
1311 ⌕
Crude Petroleum & Natural Gas
1.27%
1389 ⌕
Oil & Gas Field Services, NEC
0.33%
1381 ⌕
Drilling Oil & Gas Wells
0.21%
▶
Consumer Staples
· 6 industries
1.13%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.55%
2070 ⌕
Fats & Oils
0.25%
2040 ⌕
Grain Mill Products
0.20%
2000 ⌕
Food and Kindred Products
0.06%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.04%
2082 ⌕
Malt Beverages
0.03%
▶
Communication Services
· 3 industries
1.04%
4899 ⌕
Communications Services, NEC
0.46%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.38%
4833 ⌕
Television Broadcasting Stations
0.20%
▶
Unclassified
· 1 industry
18.85%