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
· 11 industries
28.70%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
5.46%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
5.24%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
4.35%
3561 ⌕
Pumps & Pumping Equipment
3.06%
5099 ⌕
Wholesale-Durable Goods, NEC
2.33%
1731 ⌕
Electrical Work
2.09%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.74%
3562 ⌕
Ball & Roller Bearings
1.44%
3540 ⌕
Metalworkg Machinery & Equipment
1.26%
8711 ⌕
Services-Engineering Services
1.21%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.52%
▶
Health Care
· 5 industries
14.15%
3841 ⌕
Surgical & Medical Instruments & Apparatus
7.70%
8051 ⌕
Services-Skilled Nursing Care Facilities
2.03%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.80%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.49%
8000 ⌕
Services-Health Services
1.13%
▶
Technology
· 3 industries
12.91%
3674 ⌕
Semiconductors & Related Devices
7.39%
3679 ⌕
Electronic Components, NEC
2.89%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
2.63%
▶
Financials
· 4 industries
11.05%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
4.16%
6282 ⌕
Investment Advice
3.73%
6199 ⌕
Finance Services
1.98%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.18%
▶
Consumer Discretionary
· 6 industries
10.35%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.30%
3714 ⌕
Motor Vehicle Parts & Accessories
1.91%
5411 ⌕
Retail-Grocery Stores
1.73%
5311 ⌕
Retail-Department Stores
1.71%
5812 ⌕
Retail-Eating Places
1.49%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
1.21%
▶
Materials
· 2 industries
3.51%
2800 ⌕
Chemicals & Allied Products
1.83%
2891 ⌕
Adhesives & Sealants
1.68%
▶
Consumer Staples
· 1 industry
1.13%
2013 ⌕
Sausages & Other Prepared Meat Products
1.13%
▶
Unclassified
· 1 industry
18.19%