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
· 17 industries
19.47%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.14%
3562 ⌕
Ball & Roller Bearings
2.13%
3540 ⌕
Metalworkg Machinery & Equipment
1.98%
3561 ⌕
Pumps & Pumping Equipment
1.77%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.35%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
1.24%
8200 ⌕
Services-Educational Services
1.21%
1700 ⌕
Construction - Special Trade Contractors
1.18%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.11%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.97%
3420 ⌕
Cutlery, Handtools & General Hardware
0.79%
3560 ⌕
General Industrial Machinery & Equipment
0.79%
2421 ⌕
Sawmills & Planting Mills, General
0.76%
3721 ⌕
Aircraft
0.58%
3559 ⌕
Special Industry Machinery, NEC
0.55%
2510 ⌕
Household Furniture
0.48%
8734 ⌕
Services-Testing Laboratories
0.44%
▶
Health Care
· 5 industries
16.43%
2834 ⌕
Pharmaceutical Preparations
7.66%
3841 ⌕
Surgical & Medical Instruments & Apparatus
4.14%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.21%
8071 ⌕
Services-Medical Laboratories
1.26%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.16%
▶
Financials
· 6 industries
14.26%
6022 ⌕
State Commercial Banks
6.19%
6282 ⌕
Investment Advice
2.10%
6021 ⌕
National Commercial Banks
1.98%
6331 ⌕
Fire, Marine & Casualty Insurance
1.85%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.37%
6199 ⌕
Finance Services
0.77%
▶
Technology
· 5 industries
13.85%
3674 ⌕
Semiconductors & Related Devices
6.37%
7372 ⌕
Services-Prepackaged Software
3.13%
3679 ⌕
Electronic Components, NEC
2.27%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.35%
3661 ⌕
Telephone & Telegraph Apparatus
0.73%
▶
Consumer Discretionary
· 9 industries
8.97%
7389 ⌕
Services-Business Services, NEC
1.90%
5812 ⌕
Retail-Eating Places
1.82%
3714 ⌕
Motor Vehicle Parts & Accessories
1.39%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.98%
5661 ⌕
Retail-Shoe Stores
0.82%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.76%
5810 ⌕
Retail-Eating & Drinking Places
0.56%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.38%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.36%
▶
Materials
· 4 industries
4.77%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.37%
2891 ⌕
Adhesives & Sealants
1.26%
2800 ⌕
Chemicals & Allied Products
1.23%
2810 ⌕
Industrial Inorganic Chemicals
0.91%
▶
Real Estate
· 1 industry
4.50%
6798 ⌕
Real Estate Investment Trusts
4.50%
▶
Energy
· 1 industry
3.94%
1311 ⌕
Crude Petroleum & Natural Gas
3.94%
▶
Utilities
· 2 industries
2.60%
4931 ⌕
Electric & Other Services Combined
1.42%
4911 ⌕
Electric Services
1.18%
▶
Consumer Staples
· 2 industries
1.52%
2080 ⌕
Beverages
1.03%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.49%
▶
Unclassified
· 1 industry
9.71%