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
· 18 industries
23.37%
8734 ⌕
Services-Testing Laboratories
2.30%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.22%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.69%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.57%
8744 ⌕
Services-Facilities Support Management Services
1.49%
3460 ⌕
Metal Forgings & Stampings
1.48%
2451 ⌕
Mobile Homes
1.40%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.39%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.36%
3580 ⌕
Refrigeration & Service Industry Machinery
1.34%
3420 ⌕
Cutlery, Handtools & General Hardware
1.24%
3559 ⌕
Special Industry Machinery, NEC
1.19%
4400 ⌕
Water Transportation
1.19%
3730 ⌕
Ship & Boat Building & Repairing
0.85%
4700 ⌕
Transportation Services
0.78%
3555 ⌕
Printing Trades Machinery & Equipment
0.70%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.69%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.49%
▶
Technology
· 8 industries
18.41%
3674 ⌕
Semiconductors & Related Devices
5.99%
3669 ⌕
Communications Equipment, NEC
2.89%
7372 ⌕
Services-Prepackaged Software
2.80%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.89%
3829 ⌕
Measuring & Controlling Devices, NEC
1.57%
7374 ⌕
Services-Computer Processing & Data Preparation
1.47%
3661 ⌕
Telephone & Telegraph Apparatus
1.37%
3651 ⌕
Household Audio & Video Equipment
0.43%
▶
Financials
· 6 industries
15.46%
6022 ⌕
State Commercial Banks
7.92%
6282 ⌕
Investment Advice
2.22%
6199 ⌕
Finance Services
2.10%
6331 ⌕
Fire, Marine & Casualty Insurance
1.65%
6311 ⌕
Life Insurance
1.07%
6141 ⌕
Personal Credit Institutions
0.50%
▶
Consumer Discretionary
· 7 industries
9.97%
3714 ⌕
Motor Vehicle Parts & Accessories
3.13%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.85%
7948 ⌕
Services-Racing, Including Track Operation
1.32%
7389 ⌕
Services-Business Services, NEC
1.20%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.90%
2273 ⌕
Carpets & Rugs
0.86%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.71%
▶
Health Care
· 4 industries
7.05%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.74%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.39%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.22%
8071 ⌕
Services-Medical Laboratories
0.70%
▶
Materials
· 3 industries
4.48%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
2.04%
2800 ⌕
Chemicals & Allied Products
1.65%
2890 ⌕
Miscellaneous Chemical Products
0.79%
▶
Utilities
· 3 industries
2.53%
4911 ⌕
Electric Services
1.00%
4923 ⌕
Natural Gas Transmisison & Distribution
0.92%
4953 ⌕
Refuse Systems
0.61%
▶
Real Estate
· 1 industry
1.56%
6798 ⌕
Real Estate Investment Trusts
1.56%
▶
Communication Services
· 2 industries
1.34%
2741 ⌕
Miscellaneous Publishing
0.77%
4899 ⌕
Communications Services, NEC
0.57%
▶
Unclassified
· 1 industry
15.84%