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
24.63%
3540 ⌕
Metalworkg Machinery & Equipment
2.61%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.37%
1731 ⌕
Electrical Work
2.29%
3561 ⌕
Pumps & Pumping Equipment
1.89%
2451 ⌕
Mobile Homes
1.78%
3562 ⌕
Ball & Roller Bearings
1.78%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.54%
3560 ⌕
General Industrial Machinery & Equipment
1.43%
8731 ⌕
Services-Commercial Physical & Biological Research
1.33%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.22%
5141 ⌕
Wholesale-Groceries, General Line
1.18%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
1.12%
8200 ⌕
Services-Educational Services
1.11%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.96%
3420 ⌕
Cutlery, Handtools & General Hardware
0.82%
4213 ⌕
Trucking (No Local)
0.67%
5090 ⌕
Wholesale-Misc Durable Goods
0.53%
▶
Technology
· 9 industries
14.78%
3674 ⌕
Semiconductors & Related Devices
2.75%
7372 ⌕
Services-Prepackaged Software
2.45%
3679 ⌕
Electronic Components, NEC
2.14%
3613 ⌕
Switchgear & Switchboard Apparatus
1.79%
3672 ⌕
Printed Circuit Boards
1.64%
3827 ⌕
Optical Instruments & Lenses
1.20%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.18%
3826 ⌕
Laboratory Analytical Instruments
1.00%
3661 ⌕
Telephone & Telegraph Apparatus
0.63%
▶
Consumer Discretionary
· 11 industries
14.56%
7340 ⌕
Services-To Dwellings & Other Buildings
2.27%
5311 ⌕
Retail-Department Stores
1.95%
3714 ⌕
Motor Vehicle Parts & Accessories
1.83%
5812 ⌕
Retail-Eating Places
1.50%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.31%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
1.15%
7948 ⌕
Services-Racing, Including Track Operation
1.01%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.99%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.93%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.87%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.75%
▶
Financials
· 7 industries
13.48%
6022 ⌕
State Commercial Banks
3.30%
6021 ⌕
National Commercial Banks
3.07%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.78%
6311 ⌕
Life Insurance
1.57%
6399 ⌕
Insurance Carriers, NEC
1.24%
6331 ⌕
Fire, Marine & Casualty Insurance
0.96%
6282 ⌕
Investment Advice
0.56%
▶
Health Care
· 5 industries
12.51%
2834 ⌕
Pharmaceutical Preparations
5.36%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.14%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.18%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.97%
8071 ⌕
Services-Medical Laboratories
0.86%
▶
Materials
· 3 industries
4.33%
2890 ⌕
Miscellaneous Chemical Products
1.57%
3089 ⌕
Plastics Products, NEC
1.53%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.23%
▶
Energy
· 1 industry
4.09%
1311 ⌕
Crude Petroleum & Natural Gas
4.09%
▶
Real Estate
· 1 industry
3.39%
6798 ⌕
Real Estate Investment Trusts
3.39%
▶
Utilities
· 1 industry
2.49%
4911 ⌕
Electric Services
2.49%
▶
Consumer Staples
· 1 industry
0.71%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.71%
▶
Unclassified
· 1 industry
5.03%