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
· 33 industries
19.42%
1531 ⌕
Operative Builders
2.98%
2510 ⌕
Household Furniture
1.27%
8200 ⌕
Services-Educational Services
1.17%
4400 ⌕
Water Transportation
1.03%
4213 ⌕
Trucking (No Local)
1.00%
3743 ⌕
Railroad Equipment
0.89%
5150 ⌕
Wholesale-Farm Product Raw Materials
0.72%
3751 ⌕
Motorcycles, Bicycles & Parts
0.69%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.66%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.64%
8742 ⌕
Services-Management Consulting Services
0.64%
4522 ⌕
Air Transportation, Nonscheduled
0.61%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.57%
2520 ⌕
Office Furniture
0.52%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.51%
2511 ⌕
Wood Household Furniture, (No Upholstered)
0.50%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.49%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.48%
3523 ⌕
Farm Machinery & Equipment
0.46%
3412 ⌕
Metal Shipping Barrels, Drums, Kegs & Pails
0.45%
3580 ⌕
Refrigeration & Service Industry Machinery
0.40%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.38%
4512 ⌕
Air Transportation, Scheduled
0.34%
3420 ⌕
Cutlery, Handtools & General Hardware
0.33%
3559 ⌕
Special Industry Machinery, NEC
0.30%
1700 ⌕
Construction - Special Trade Contractors
0.27%
2522 ⌕
Office Furniture (No Wood)
0.25%
3541 ⌕
Machine Tools, Metal Cutting Types
0.25%
3531 ⌕
Construction Machinery & Equip
0.14%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.13%
2451 ⌕
Mobile Homes
0.12%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.12%
8744 ⌕
Services-Facilities Support Management Services
0.11%
▶
Financials
· 12 industries
19.13%
6022 ⌕
State Commercial Banks
6.82%
6021 ⌕
National Commercial Banks
3.84%
6331 ⌕
Fire, Marine & Casualty Insurance
2.27%
6141 ⌕
Personal Credit Institutions
1.44%
6351 ⌕
Surety Insurance
1.19%
6035 ⌕
Savings Institution, Federally Chartered
0.74%
6199 ⌕
Finance Services
0.66%
6311 ⌕
Life Insurance
0.64%
6361 ⌕
Title Insurance
0.53%
6099 ⌕
Functions Related To Depository Banking, NEC
0.51%
6321 ⌕
Accident & Health Insurance
0.37%
6794 ⌕
Patent Owners & Lessors
0.12%
▶
Consumer Discretionary
· 24 industries
14.56%
7389 ⌕
Services-Business Services, NEC
1.74%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.58%
3714 ⌕
Motor Vehicle Parts & Accessories
1.26%
5411 ⌕
Retail-Grocery Stores
1.19%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
1.06%
5311 ⌕
Retail-Department Stores
0.64%
3716 ⌕
Motor Homes
0.61%
5990 ⌕
Retail-Retail Stores, NEC
0.60%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.57%
7200 ⌕
Services-Personal Services
0.52%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.51%
7011 ⌕
Hotels & Motels
0.51%
5944 ⌕
Retail-Jewelry Stores
0.49%
7340 ⌕
Services-To Dwellings & Other Buildings
0.49%
7361 ⌕
Services-Employment Agencies
0.49%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
0.45%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.37%
5810 ⌕
Retail-Eating & Drinking Places
0.34%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.27%
5531 ⌕
Retail-Auto & Home Supply Stores
0.26%
5651 ⌕
Retail-Family Clothing Stores
0.26%
7363 ⌕
Services-Help Supply Services
0.12%
7380 ⌕
Services-Miscellaneous Business Services
0.12%
5712 ⌕
Retail-Furniture Stores
0.11%
▶
Real Estate
· 2 industries
10.06%
6798 ⌕
Real Estate Investment Trusts
8.64%
6500 ⌕
Real Estate
1.42%
▶
Technology
· 9 industries
5.90%
7374 ⌕
Services-Computer Processing & Data Preparation
1.79%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.06%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.75%
7372 ⌕
Services-Prepackaged Software
0.74%
3674 ⌕
Semiconductors & Related Devices
0.60%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.39%
7373 ⌕
Services-Computer Integrated Systems Design
0.25%
3670 ⌕
Electronic Components & Accessories
0.18%
3672 ⌕
Printed Circuit Boards
0.14%
▶
Energy
· 4 industries
5.10%
1311 ⌕
Crude Petroleum & Natural Gas
2.37%
1389 ⌕
Oil & Gas Field Services, NEC
2.12%
1381 ⌕
Drilling Oil & Gas Wells
0.51%
2911 ⌕
Petroleum Refining
0.10%
▶
Health Care
· 7 industries
4.87%
2834 ⌕
Pharmaceutical Preparations
2.72%
8082 ⌕
Services-Home Health Care Services
0.62%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.47%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.45%
8060 ⌕
Services-Hospitals
0.36%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.13%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.12%
▶
Materials
· 13 industries
4.35%
2800 ⌕
Chemicals & Allied Products
0.60%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.59%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.58%
2621 ⌕
Paper Mills
0.47%
2890 ⌕
Miscellaneous Chemical Products
0.35%
3211 ⌕
Flat Glass
0.33%
3221 ⌕
Glass Containers
0.30%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.25%
2860 ⌕
Industrial Organic Chemicals
0.25%
3140 ⌕
Footwear, (No Rubber)
0.24%
3089 ⌕
Plastics Products, NEC
0.14%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.13%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.12%
▶
Consumer Staples
· 6 industries
2.84%
2000 ⌕
Food and Kindred Products
1.06%
0700 ⌕
Agricultural Services
0.59%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.57%
2052 ⌕
Cookies & Crackers
0.26%
2082 ⌕
Malt Beverages
0.24%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.12%
▶
Communication Services
· 3 industries
2.00%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.83%
4822 ⌕
Telegraph & Other Message Communications
0.64%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.53%
▶
Utilities
· 5 industries
1.98%
4911 ⌕
Electric Services
0.70%
4931 ⌕
Electric & Other Services Combined
0.48%
4924 ⌕
Natural Gas Distribution
0.34%
4900 ⌕
Electric, Gas & Sanitary Services
0.24%
4941 ⌕
Water Supply
0.22%
▶
Unclassified
· 1 industry
9.81%