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
· 20 industries
27.95%
3569 ⌕
General Industrial Machinery & Equipment, NEC
2.96%
3540 ⌕
Metalworkg Machinery & Equipment
2.66%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
2.06%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.96%
4213 ⌕
Trucking (No Local)
1.82%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.71%
3561 ⌕
Pumps & Pumping Equipment
1.55%
3562 ⌕
Ball & Roller Bearings
1.55%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.44%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.21%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.19%
1531 ⌕
Operative Builders
1.16%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.05%
4400 ⌕
Water Transportation
1.03%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.96%
3411 ⌕
Metal Cans
0.88%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.86%
3510 ⌕
Engines & Turbines
0.73%
8731 ⌕
Services-Commercial Physical & Biological Research
0.73%
3580 ⌕
Refrigeration & Service Industry Machinery
0.44%
▶
Technology
· 8 industries
17.57%
3674 ⌕
Semiconductors & Related Devices
5.28%
3827 ⌕
Optical Instruments & Lenses
3.76%
7372 ⌕
Services-Prepackaged Software
2.77%
3669 ⌕
Communications Equipment, NEC
1.36%
3630 ⌕
Household Appliances
1.20%
7373 ⌕
Services-Computer Integrated Systems Design
1.13%
3672 ⌕
Printed Circuit Boards
1.08%
3829 ⌕
Measuring & Controlling Devices, NEC
0.99%
▶
Financials
· 8 industries
15.00%
6022 ⌕
State Commercial Banks
4.60%
6021 ⌕
National Commercial Banks
2.94%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.23%
6331 ⌕
Fire, Marine & Casualty Insurance
1.65%
6141 ⌕
Personal Credit Institutions
1.26%
6282 ⌕
Investment Advice
0.93%
6411 ⌕
Insurance Agents, Brokers & Service
0.72%
6351 ⌕
Surety Insurance
0.67%
▶
Consumer Discretionary
· 9 industries
11.13%
5812 ⌕
Retail-Eating Places
1.73%
7011 ⌕
Hotels & Motels
1.61%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.56%
5331 ⌕
Retail-Variety Stores
1.50%
5661 ⌕
Retail-Shoe Stores
1.35%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
1.09%
3714 ⌕
Motor Vehicle Parts & Accessories
0.91%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.78%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.60%
▶
Health Care
· 5 industries
8.13%
2834 ⌕
Pharmaceutical Preparations
2.57%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.46%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.33%
8071 ⌕
Services-Medical Laboratories
0.99%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.78%
▶
Materials
· 6 industries
6.16%
3317 ⌕
Steel Pipe & Tubes
1.87%
2890 ⌕
Miscellaneous Chemical Products
1.26%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.97%
2800 ⌕
Chemicals & Allied Products
0.90%
1040 ⌕
Gold and Silver Ores
0.59%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.57%
▶
Real Estate
· 2 industries
2.72%
6798 ⌕
Real Estate Investment Trusts
1.85%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.87%
▶
Utilities
· 3 industries
2.56%
4911 ⌕
Electric Services
1.10%
4931 ⌕
Electric & Other Services Combined
0.81%
4922 ⌕
Natural Gas Transmission
0.65%
▶
Energy
· 1 industry
1.69%
1311 ⌕
Crude Petroleum & Natural Gas
1.69%
▶
Unclassified
· 1 industry
7.10%