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
· 12 industries
17.79%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
3.11%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.97%
5140 ⌕
Wholesale-Groceries & Related Products
2.21%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.77%
3411 ⌕
Metal Cans
1.66%
4512 ⌕
Air Transportation, Scheduled
1.28%
4400 ⌕
Water Transportation
1.26%
3540 ⌕
Metalworkg Machinery & Equipment
1.20%
3580 ⌕
Refrigeration & Service Industry Machinery
0.92%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.54%
8200 ⌕
Services-Educational Services
0.48%
3559 ⌕
Special Industry Machinery, NEC
0.39%
▶
Consumer Discretionary
· 8 industries
13.90%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
4.50%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.45%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.00%
5812 ⌕
Retail-Eating Places
1.38%
3716 ⌕
Motor Homes
1.08%
2273 ⌕
Carpets & Rugs
1.00%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.75%
7389 ⌕
Services-Business Services, NEC
0.74%
▶
Financials
· 7 industries
12.89%
6324 ⌕
Hospital & Medical Service Plans
2.69%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.65%
6022 ⌕
State Commercial Banks
2.46%
6331 ⌕
Fire, Marine & Casualty Insurance
2.12%
6021 ⌕
National Commercial Banks
1.31%
6411 ⌕
Insurance Agents, Brokers & Service
0.85%
6351 ⌕
Surety Insurance
0.81%
▶
Utilities
· 3 industries
11.61%
4931 ⌕
Electric & Other Services Combined
6.78%
4911 ⌕
Electric Services
2.82%
4922 ⌕
Natural Gas Transmission
2.01%
▶
Health Care
· 5 industries
7.57%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.00%
3851 ⌕
Ophthalmic Goods
2.06%
8071 ⌕
Services-Medical Laboratories
1.15%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.02%
2834 ⌕
Pharmaceutical Preparations
0.34%
▶
Materials
· 4 industries
5.81%
2650 ⌕
Paperboard Containers & Boxes
1.65%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.62%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.43%
3060 ⌕
Fabricated Rubber Products, NEC
1.11%
▶
Real Estate
· 1 industry
5.62%
6798 ⌕
Real Estate Investment Trusts
5.62%
▶
Energy
· 2 industries
5.33%
1311 ⌕
Crude Petroleum & Natural Gas
3.92%
1389 ⌕
Oil & Gas Field Services, NEC
1.41%
▶
Technology
· 4 industries
4.99%
3674 ⌕
Semiconductors & Related Devices
1.85%
7373 ⌕
Services-Computer Integrated Systems Design
1.30%
3670 ⌕
Electronic Components & Accessories
1.26%
3826 ⌕
Laboratory Analytical Instruments
0.58%
▶
Consumer Staples
· 2 industries
4.88%
2060 ⌕
Sugar & Confectionery Products
3.29%
2040 ⌕
Grain Mill Products
1.59%
▶
Unclassified
· 1 industry
9.62%