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.
▶
Consumer Discretionary
· 13 industries
19.49%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
2.68%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.44%
7389 ⌕
Services-Business Services, NEC
2.44%
5651 ⌕
Retail-Family Clothing Stores
2.07%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.88%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.57%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.14%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.10%
3714 ⌕
Motor Vehicle Parts & Accessories
0.99%
7311 ⌕
Services-Advertising Agencies
0.99%
7011 ⌕
Hotels & Motels
0.86%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.69%
7900 ⌕
Services-Amusement & Recreation Services
0.64%
▶
Technology
· 10 industries
14.63%
3829 ⌕
Measuring & Controlling Devices, NEC
3.53%
3826 ⌕
Laboratory Analytical Instruments
2.21%
3572 ⌕
Computer Storage Devices
2.03%
3827 ⌕
Optical Instruments & Lenses
1.81%
3674 ⌕
Semiconductors & Related Devices
1.46%
3669 ⌕
Communications Equipment, NEC
0.84%
3570 ⌕
Computer & office Equipment
0.82%
3630 ⌕
Household Appliances
0.77%
3672 ⌕
Printed Circuit Boards
0.70%
7372 ⌕
Services-Prepackaged Software
0.46%
▶
Financials
· 11 industries
13.60%
6022 ⌕
State Commercial Banks
3.14%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.99%
6282 ⌕
Investment Advice
1.25%
6411 ⌕
Insurance Agents, Brokers & Service
1.13%
6311 ⌕
Life Insurance
1.08%
6199 ⌕
Finance Services
1.07%
6162 ⌕
Mortgage Bankers & Loan Correspondents
1.03%
6021 ⌕
National Commercial Banks
0.96%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.88%
6331 ⌕
Fire, Marine & Casualty Insurance
0.59%
6324 ⌕
Hospital & Medical Service Plans
0.48%
▶
Industrials
· 8 industries
10.75%
4512 ⌕
Air Transportation, Scheduled
1.93%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.73%
5141 ⌕
Wholesale-Groceries, General Line
1.60%
3561 ⌕
Pumps & Pumping Equipment
1.41%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.20%
3420 ⌕
Cutlery, Handtools & General Hardware
1.20%
3560 ⌕
General Industrial Machinery & Equipment
1.14%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.54%
▶
Utilities
· 3 industries
9.75%
4931 ⌕
Electric & Other Services Combined
5.67%
4922 ⌕
Natural Gas Transmission
2.25%
4911 ⌕
Electric Services
1.83%
▶
Materials
· 6 industries
7.96%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
2.15%
2621 ⌕
Paper Mills
1.64%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.14%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.09%
2800 ⌕
Chemicals & Allied Products
0.97%
2860 ⌕
Industrial Organic Chemicals
0.97%
▶
Real Estate
· 2 industries
7.77%
6798 ⌕
Real Estate Investment Trusts
6.76%
6500 ⌕
Real Estate
1.01%
▶
Energy
· 2 industries
4.58%
1311 ⌕
Crude Petroleum & Natural Gas
2.96%
2911 ⌕
Petroleum Refining
1.62%
▶
Health Care
· 3 industries
2.86%
8071 ⌕
Services-Medical Laboratories
1.65%
2834 ⌕
Pharmaceutical Preparations
0.85%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.36%
▶
Consumer Staples
· 1 industry
2.62%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
2.62%
▶
Unclassified
· 1 industry
5.93%