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
17.93%
5140 ⌕
Wholesale-Groceries & Related Products
2.11%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.89%
3560 ⌕
General Industrial Machinery & Equipment
1.81%
3743 ⌕
Railroad Equipment
1.73%
8731 ⌕
Services-Commercial Physical & Biological Research
1.47%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.46%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
1.43%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.33%
3561 ⌕
Pumps & Pumping Equipment
1.30%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.29%
3724 ⌕
Aircraft Engines & Engine Parts
1.16%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.81%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.14%
▶
Consumer Discretionary
· 11 industries
12.72%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.89%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.63%
5651 ⌕
Retail-Family Clothing Stores
1.40%
7011 ⌕
Hotels & Motels
1.31%
3714 ⌕
Motor Vehicle Parts & Accessories
1.08%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.05%
7900 ⌕
Services-Amusement & Recreation Services
0.96%
5411 ⌕
Retail-Grocery Stores
0.83%
5661 ⌕
Retail-Shoe Stores
0.64%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.55%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.38%
▶
Financials
· 8 industries
11.90%
6311 ⌕
Life Insurance
2.51%
6021 ⌕
National Commercial Banks
1.88%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.63%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.55%
6282 ⌕
Investment Advice
1.53%
6331 ⌕
Fire, Marine & Casualty Insurance
1.25%
6022 ⌕
State Commercial Banks
1.23%
6411 ⌕
Insurance Agents, Brokers & Service
0.32%
▶
Materials
· 8 industries
9.37%
3272 ⌕
Concrete Products, Except Block & Brick
1.81%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.57%
1000 ⌕
Metal Mining
1.33%
3089 ⌕
Plastics Products, NEC
1.08%
2800 ⌕
Chemicals & Allied Products
1.06%
3011 ⌕
Tires & Inner Tubes
0.96%
3140 ⌕
Footwear, (No Rubber)
0.90%
2860 ⌕
Industrial Organic Chemicals
0.66%
▶
Real Estate
· 1 industry
7.17%
6798 ⌕
Real Estate Investment Trusts
7.17%
▶
Energy
· 3 industries
6.98%
1311 ⌕
Crude Petroleum & Natural Gas
3.83%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
1.70%
1389 ⌕
Oil & Gas Field Services, NEC
1.45%
▶
Technology
· 6 industries
6.81%
7373 ⌕
Services-Computer Integrated Systems Design
1.82%
3826 ⌕
Laboratory Analytical Instruments
1.42%
3672 ⌕
Printed Circuit Boards
1.16%
3670 ⌕
Electronic Components & Accessories
0.93%
7372 ⌕
Services-Prepackaged Software
0.90%
7374 ⌕
Services-Computer Processing & Data Preparation
0.58%
▶
Utilities
· 3 industries
4.03%
4931 ⌕
Electric & Other Services Combined
1.95%
4924 ⌕
Natural Gas Distribution
1.30%
4911 ⌕
Electric Services
0.78%
▶
Health Care
· 5 industries
3.94%
3851 ⌕
Ophthalmic Goods
1.05%
8071 ⌕
Services-Medical Laboratories
1.05%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.80%
2834 ⌕
Pharmaceutical Preparations
0.53%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.51%
▶
Consumer Staples
· 1 industry
1.64%
▶
Communication Services
· 1 industry
0.83%
4899 ⌕
Communications Services, NEC
0.83%
▶
Unclassified
· 1 industry
16.64%