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
23.01%
3562 ⌕
Ball & Roller Bearings
1.47%
8731 ⌕
Services-Commercial Physical & Biological Research
1.41%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.34%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.30%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.29%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
1.27%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
1.25%
3580 ⌕
Refrigeration & Service Industry Machinery
1.22%
3420 ⌕
Cutlery, Handtools & General Hardware
1.17%
4213 ⌕
Trucking (No Local)
1.07%
3523 ⌕
Farm Machinery & Equipment
0.96%
4700 ⌕
Transportation Services
0.96%
8200 ⌕
Services-Educational Services
0.88%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.84%
5150 ⌕
Wholesale-Farm Product Raw Materials
0.84%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.83%
3561 ⌕
Pumps & Pumping Equipment
0.79%
3560 ⌕
General Industrial Machinery & Equipment
0.77%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.76%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.70%
3411 ⌕
Metal Cans
0.64%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.64%
2451 ⌕
Mobile Homes
0.61%
▶
Financials
· 5 industries
15.78%
6022 ⌕
State Commercial Banks
8.21%
6282 ⌕
Investment Advice
2.81%
6331 ⌕
Fire, Marine & Casualty Insurance
2.30%
6021 ⌕
National Commercial Banks
1.42%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.04%
▶
Consumer Discretionary
· 13 industries
14.67%
3714 ⌕
Motor Vehicle Parts & Accessories
2.31%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.46%
5651 ⌕
Retail-Family Clothing Stores
1.35%
7997 ⌕
Services-Membership Sports & Recreation Clubs
1.32%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.20%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
1.17%
5900 ⌕
Retail-Miscellaneous Retail
1.14%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.07%
7011 ⌕
Hotels & Motels
1.06%
5331 ⌕
Retail-Variety Stores
0.78%
7389 ⌕
Services-Business Services, NEC
0.67%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.63%
5411 ⌕
Retail-Grocery Stores
0.51%
▶
Health Care
· 7 industries
6.78%
8060 ⌕
Services-Hospitals
1.26%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.16%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.93%
2834 ⌕
Pharmaceutical Preparations
0.90%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.90%
3843 ⌕
Dental Equipment & Supplies
0.88%
8082 ⌕
Services-Home Health Care Services
0.75%
▶
Energy
· 4 industries
6.02%
1311 ⌕
Crude Petroleum & Natural Gas
3.87%
1381 ⌕
Drilling Oil & Gas Wells
0.76%
1220 ⌕
Silver Ores
0.73%
1389 ⌕
Oil & Gas Field Services, NEC
0.66%
▶
Technology
· 6 industries
5.98%
3674 ⌕
Semiconductors & Related Devices
2.14%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
1.14%
3621 ⌕
Motors & Generators
0.99%
3672 ⌕
Printed Circuit Boards
0.82%
3670 ⌕
Electronic Components & Accessories
0.54%
7372 ⌕
Services-Prepackaged Software
0.35%
▶
Materials
· 7 industries
5.17%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.07%
2800 ⌕
Chemicals & Allied Products
1.02%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.88%
2860 ⌕
Industrial Organic Chemicals
0.81%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.50%
3100 ⌕
Leather & Leather Products
0.46%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.43%
▶
Real Estate
· 1 industry
3.90%
6798 ⌕
Real Estate Investment Trusts
3.90%
▶
Utilities
· 1 industry
1.44%
4911 ⌕
Electric Services
1.44%
▶
Unclassified
· 1 industry
17.24%