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
· 13 industries
18.04%
1531 ⌕
Operative Builders
2.83%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.15%
3580 ⌕
Refrigeration & Service Industry Machinery
1.94%
4213 ⌕
Trucking (No Local)
1.63%
3523 ⌕
Farm Machinery & Equipment
1.26%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.20%
3560 ⌕
General Industrial Machinery & Equipment
1.19%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.17%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.13%
3440 ⌕
Fabricated Structural Metal Products
1.03%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.03%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.87%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.61%
▶
Technology
· 9 industries
17.76%
3674 ⌕
Semiconductors & Related Devices
5.32%
3829 ⌕
Measuring & Controlling Devices, NEC
2.94%
7372 ⌕
Services-Prepackaged Software
2.48%
3679 ⌕
Electronic Components, NEC
1.55%
3670 ⌕
Electronic Components & Accessories
1.51%
3669 ⌕
Communications Equipment, NEC
1.44%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.95%
3826 ⌕
Laboratory Analytical Instruments
0.83%
7373 ⌕
Services-Computer Integrated Systems Design
0.74%
▶
Financials
· 8 industries
17.24%
6022 ⌕
State Commercial Banks
5.26%
6021 ⌕
National Commercial Banks
4.17%
6331 ⌕
Fire, Marine & Casualty Insurance
2.14%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.79%
6351 ⌕
Surety Insurance
1.34%
6199 ⌕
Finance Services
1.11%
6162 ⌕
Mortgage Bankers & Loan Correspondents
1.01%
6153 ⌕
Short-Term Business Credit Institutions
0.42%
▶
Health Care
· 5 industries
13.26%
2834 ⌕
Pharmaceutical Preparations
5.89%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.08%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.12%
8071 ⌕
Services-Medical Laboratories
1.59%
8000 ⌕
Services-Health Services
0.58%
▶
Consumer Discretionary
· 9 industries
9.67%
5331 ⌕
Retail-Variety Stores
2.33%
5661 ⌕
Retail-Shoe Stores
1.37%
3714 ⌕
Motor Vehicle Parts & Accessories
1.26%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.07%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.78%
5651 ⌕
Retail-Family Clothing Stores
0.78%
5812 ⌕
Retail-Eating Places
0.75%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.67%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.66%
▶
Materials
· 6 industries
6.50%
2800 ⌕
Chemicals & Allied Products
1.76%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.41%
1040 ⌕
Gold and Silver Ores
1.13%
2890 ⌕
Miscellaneous Chemical Products
0.88%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.72%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.60%
▶
Utilities
· 4 industries
5.29%
4923 ⌕
Natural Gas Transmisison & Distribution
1.99%
4924 ⌕
Natural Gas Distribution
1.33%
4911 ⌕
Electric Services
1.17%
4922 ⌕
Natural Gas Transmission
0.80%
▶
Energy
· 2 industries
2.75%
1311 ⌕
Crude Petroleum & Natural Gas
1.63%
1381 ⌕
Drilling Oil & Gas Wells
1.12%
▶
Real Estate
· 1 industry
0.84%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.84%
▶
Consumer Staples
· 1 industry
0.80%
2040 ⌕
Grain Mill Products
0.80%
▶
Unclassified
· 1 industry
7.86%