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
· 14 industries
20.29%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
2.17%
8711 ⌕
Services-Engineering Services
2.16%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.05%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.94%
3559 ⌕
Special Industry Machinery, NEC
1.84%
3560 ⌕
General Industrial Machinery & Equipment
1.74%
4512 ⌕
Air Transportation, Scheduled
1.42%
8742 ⌕
Services-Management Consulting Services
1.35%
8200 ⌕
Services-Educational Services
1.17%
3561 ⌕
Pumps & Pumping Equipment
1.03%
4700 ⌕
Transportation Services
0.98%
5172 ⌕
Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
0.96%
8731 ⌕
Services-Commercial Physical & Biological Research
0.93%
1731 ⌕
Electrical Work
0.55%
▶
Consumer Discretionary
· 10 industries
17.37%
7389 ⌕
Services-Business Services, NEC
6.71%
5651 ⌕
Retail-Family Clothing Stores
2.19%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.89%
7340 ⌕
Services-To Dwellings & Other Buildings
1.21%
3714 ⌕
Motor Vehicle Parts & Accessories
1.05%
5812 ⌕
Retail-Eating Places
1.02%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.97%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.91%
7011 ⌕
Hotels & Motels
0.88%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.54%
▶
Technology
· 10 industries
16.67%
3674 ⌕
Semiconductors & Related Devices
4.18%
3672 ⌕
Printed Circuit Boards
2.30%
7371 ⌕
Services-Computer Programming Services
2.29%
3678 ⌕
Electronic Connectors
1.89%
7372 ⌕
Services-Prepackaged Software
1.88%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.40%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.90%
3570 ⌕
Computer & office Equipment
0.77%
7373 ⌕
Services-Computer Integrated Systems Design
0.58%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.48%
▶
Financials
· 6 industries
10.80%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.34%
6411 ⌕
Insurance Agents, Brokers & Service
2.71%
6351 ⌕
Surety Insurance
2.57%
6021 ⌕
National Commercial Banks
0.83%
6022 ⌕
State Commercial Banks
0.75%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.60%
▶
Real Estate
· 3 industries
6.08%
6798 ⌕
Real Estate Investment Trusts
4.17%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.53%
6500 ⌕
Real Estate
0.38%
▶
Health Care
· 4 industries
5.55%
2834 ⌕
Pharmaceutical Preparations
2.90%
3843 ⌕
Dental Equipment & Supplies
1.23%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.89%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.53%
▶
Materials
· 4 industries
4.51%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.60%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.43%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.00%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.48%
▶
Utilities
· 2 industries
3.42%
4911 ⌕
Electric Services
1.86%
4931 ⌕
Electric & Other Services Combined
1.56%
▶
Consumer Staples
· 3 industries
3.26%
0100 ⌕
Agricultural Production-Crops
1.32%
2082 ⌕
Malt Beverages
1.06%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.88%
▶
Communication Services
· 3 industries
3.23%
4833 ⌕
Television Broadcasting Stations
1.41%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.99%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.83%
▶
Energy
· 1 industry
0.69%
1381 ⌕
Drilling Oil & Gas Wells
0.69%
▶
Unclassified
· 1 industry
8.12%