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
· 23 industries
20.11%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
2.69%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
2.52%
1731 ⌕
Electrical Work
1.81%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.43%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.24%
3730 ⌕
Ship & Boat Building & Repairing
1.13%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.09%
3562 ⌕
Ball & Roller Bearings
1.07%
8731 ⌕
Services-Commercial Physical & Biological Research
0.89%
3561 ⌕
Pumps & Pumping Equipment
0.88%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.83%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.82%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.75%
4400 ⌕
Water Transportation
0.67%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.56%
8200 ⌕
Services-Educational Services
0.50%
1700 ⌕
Construction - Special Trade Contractors
0.31%
8711 ⌕
Services-Engineering Services
0.27%
1540 ⌕
General Bldg Contractors - Nonresidential Bldgs
0.21%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.16%
5141 ⌕
Wholesale-Groceries, General Line
0.13%
3460 ⌕
Metal Forgings & Stampings
0.08%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.07%
▶
Technology
· 17 industries
18.20%
3572 ⌕
Computer Storage Devices
3.31%
3674 ⌕
Semiconductors & Related Devices
3.26%
3661 ⌕
Telephone & Telegraph Apparatus
2.72%
3672 ⌕
Printed Circuit Boards
2.48%
3669 ⌕
Communications Equipment, NEC
1.75%
3620 ⌕
Electrical Industrial Apparatus
1.51%
3679 ⌕
Electronic Components, NEC
0.90%
7372 ⌕
Services-Prepackaged Software
0.83%
7374 ⌕
Services-Computer Processing & Data Preparation
0.39%
3670 ⌕
Electronic Components & Accessories
0.34%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.26%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.17%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
0.15%
3577 ⌕
Computer Peripheral Equipment, NEC
0.06%
3621 ⌕
Motors & Generators
0.04%
7373 ⌕
Services-Computer Integrated Systems Design
0.02%
3829 ⌕
Measuring & Controlling Devices, NEC
0.01%
▶
Financials
· 14 industries
11.36%
6331 ⌕
Fire, Marine & Casualty Insurance
2.50%
6282 ⌕
Investment Advice
1.84%
6199 ⌕
Finance Services
1.57%
6141 ⌕
Personal Credit Institutions
1.28%
6311 ⌕
Life Insurance
1.25%
6022 ⌕
State Commercial Banks
1.00%
6794 ⌕
Patent Owners & Lessors
0.58%
6351 ⌕
Surety Insurance
0.42%
6035 ⌕
Savings Institution, Federally Chartered
0.37%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.32%
6021 ⌕
National Commercial Banks
0.14%
6029 ⌕
Commercial Banks, NEC
0.05%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.03%
6321 ⌕
Accident & Health Insurance
0.01%
▶
Materials
· 12 industries
11.34%
1040 ⌕
Gold and Silver Ores
2.48%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.66%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.38%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.31%
3100 ⌕
Leather & Leather Products
1.27%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.03%
1090 ⌕
Miscellaneous Metal Ores
0.52%
3089 ⌕
Plastics Products, NEC
0.51%
1000 ⌕
Metal Mining
0.48%
2860 ⌕
Industrial Organic Chemicals
0.42%
2800 ⌕
Chemicals & Allied Products
0.25%
3080 ⌕
Miscellaneous Plastics Products
0.03%
▶
Consumer Discretionary
· 17 industries
11.24%
7340 ⌕
Services-To Dwellings & Other Buildings
2.21%
3714 ⌕
Motor Vehicle Parts & Accessories
1.80%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.16%
7900 ⌕
Services-Amusement & Recreation Services
1.10%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.94%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.81%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.75%
5331 ⌕
Retail-Variety Stores
0.72%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.56%
5900 ⌕
Retail-Miscellaneous Retail
0.54%
5944 ⌕
Retail-Jewelry Stores
0.26%
5311 ⌕
Retail-Department Stores
0.13%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.11%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.06%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.06%
5600 ⌕
Retail-Apparel & Accessory Stores
0.02%
7389 ⌕
Services-Business Services, NEC
0.01%
▶
Health Care
· 11 industries
10.21%
2834 ⌕
Pharmaceutical Preparations
6.22%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.10%
8071 ⌕
Services-Medical Laboratories
1.00%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.67%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.34%
8082 ⌕
Services-Home Health Care Services
0.26%
8060 ⌕
Services-Hospitals
0.17%
3851 ⌕
Ophthalmic Goods
0.14%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.12%
8000 ⌕
Services-Health Services
0.10%
8050 ⌕
Services-Nursing & Personal Care Facilities
0.09%
▶
Utilities
· 3 industries
4.31%
4911 ⌕
Electric Services
2.49%
4922 ⌕
Natural Gas Transmission
1.15%
4924 ⌕
Natural Gas Distribution
0.67%
▶
Communication Services
· 3 industries
1.72%
4841 ⌕
Cable & Other Pay Television Services
0.84%
4899 ⌕
Communications Services, NEC
0.60%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.28%
▶
Real Estate
· 2 industries
1.42%
6798 ⌕
Real Estate Investment Trusts
1.18%
6500 ⌕
Real Estate
0.24%
▶
Consumer Staples
· 5 industries
0.91%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.57%
2080 ⌕
Beverages
0.14%
2100 ⌕
Tobacco Products
0.11%
2060 ⌕
Sugar & Confectionery Products
0.05%
2033 ⌕
Canned, Fruits, Veg, Preserves, Jams & Jellies
0.04%
▶
Energy
· 3 industries
0.57%
1220 ⌕
Silver Ores
0.32%
1311 ⌕
Crude Petroleum & Natural Gas
0.13%
2911 ⌕
Petroleum Refining
0.12%
▶
Unclassified
· 1 industry
8.64%