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
· 18 industries
18.58%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
3.24%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.56%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
1.52%
1731 ⌕
Electrical Work
1.41%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.37%
3420 ⌕
Cutlery, Handtools & General Hardware
1.21%
3540 ⌕
Metalworkg Machinery & Equipment
1.17%
3470 ⌕
Coating, Engraving & Allied Services
1.06%
4512 ⌕
Air Transportation, Scheduled
0.98%
3559 ⌕
Special Industry Machinery, NEC
0.86%
5141 ⌕
Wholesale-Groceries, General Line
0.65%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.61%
8742 ⌕
Services-Management Consulting Services
0.52%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.46%
1700 ⌕
Construction - Special Trade Contractors
0.39%
8200 ⌕
Services-Educational Services
0.33%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.23%
4700 ⌕
Transportation Services
0.01%
▶
Consumer Discretionary
· 15 industries
13.92%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.48%
3714 ⌕
Motor Vehicle Parts & Accessories
1.93%
5900 ⌕
Retail-Miscellaneous Retail
1.90%
7389 ⌕
Services-Business Services, NEC
0.99%
5661 ⌕
Retail-Shoe Stores
0.88%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.84%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
0.80%
7340 ⌕
Services-To Dwellings & Other Buildings
0.69%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.66%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.63%
3713 ⌕
Truck & Bus Bodies
0.59%
5812 ⌕
Retail-Eating Places
0.58%
5411 ⌕
Retail-Grocery Stores
0.50%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.28%
5712 ⌕
Retail-Furniture Stores
0.17%
▶
Health Care
· 9 industries
13.49%
2834 ⌕
Pharmaceutical Preparations
5.37%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.46%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.43%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.42%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.25%
8082 ⌕
Services-Home Health Care Services
0.96%
8000 ⌕
Services-Health Services
0.85%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.39%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.36%
▶
Financials
· 10 industries
10.95%
6022 ⌕
State Commercial Banks
4.65%
6021 ⌕
National Commercial Banks
1.64%
6311 ⌕
Life Insurance
1.07%
6351 ⌕
Surety Insurance
1.00%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.86%
6331 ⌕
Fire, Marine & Casualty Insurance
0.64%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.54%
6282 ⌕
Investment Advice
0.36%
6141 ⌕
Personal Credit Institutions
0.18%
6199 ⌕
Finance Services
0.01%
▶
Technology
· 10 industries
10.60%
3674 ⌕
Semiconductors & Related Devices
2.73%
3672 ⌕
Printed Circuit Boards
2.23%
3661 ⌕
Telephone & Telegraph Apparatus
1.56%
3679 ⌕
Electronic Components, NEC
1.38%
3827 ⌕
Optical Instruments & Lenses
0.84%
3630 ⌕
Household Appliances
0.58%
7373 ⌕
Services-Computer Integrated Systems Design
0.44%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.34%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.25%
7372 ⌕
Services-Prepackaged Software
0.25%
▶
Materials
· 7 industries
6.24%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.88%
2890 ⌕
Miscellaneous Chemical Products
1.60%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.24%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.70%
2800 ⌕
Chemicals & Allied Products
0.37%
3021 ⌕
Rubber & Plastics Footwear
0.36%
2810 ⌕
Industrial Inorganic Chemicals
0.09%
▶
Real Estate
· 2 industries
5.17%
6798 ⌕
Real Estate Investment Trusts
4.18%
6500 ⌕
Real Estate
0.99%
▶
Utilities
· 1 industry
2.12%
4923 ⌕
Natural Gas Transmisison & Distribution
2.12%
▶
Energy
· 1 industry
1.49%
1311 ⌕
Crude Petroleum & Natural Gas
1.49%
▶
Consumer Staples
· 2 industries
1.04%
2080 ⌕
Beverages
0.71%
2000 ⌕
Food and Kindred Products
0.33%
▶
Communication Services
· 1 industry
0.12%
4841 ⌕
Cable & Other Pay Television Services
0.12%
▶
Unclassified
· 1 industry
16.29%