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
18.81%
3411 ⌕
Metal Cans
2.79%
8731 ⌕
Services-Commercial Physical & Biological Research
2.10%
3560 ⌕
General Industrial Machinery & Equipment
1.88%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.42%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.28%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
1.14%
3561 ⌕
Pumps & Pumping Equipment
1.12%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.01%
3580 ⌕
Refrigeration & Service Industry Machinery
1.00%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.90%
3540 ⌕
Metalworkg Machinery & Equipment
0.85%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.75%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.71%
5140 ⌕
Wholesale-Groceries & Related Products
0.55%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.46%
8742 ⌕
Services-Management Consulting Services
0.46%
4700 ⌕
Transportation Services
0.39%
▶
Consumer Discretionary
· 14 industries
15.24%
7389 ⌕
Services-Business Services, NEC
1.86%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.51%
5651 ⌕
Retail-Family Clothing Stores
1.44%
7311 ⌕
Services-Advertising Agencies
1.39%
5411 ⌕
Retail-Grocery Stores
1.21%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.18%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.17%
5531 ⌕
Retail-Auto & Home Supply Stores
1.04%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.02%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.96%
5812 ⌕
Retail-Eating Places
0.88%
2273 ⌕
Carpets & Rugs
0.81%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.45%
7900 ⌕
Services-Amusement & Recreation Services
0.32%
▶
Financials
· 7 industries
12.63%
6331 ⌕
Fire, Marine & Casualty Insurance
4.13%
6022 ⌕
State Commercial Banks
2.95%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.59%
6282 ⌕
Investment Advice
1.57%
6351 ⌕
Surety Insurance
1.00%
6411 ⌕
Insurance Agents, Brokers & Service
0.80%
6324 ⌕
Hospital & Medical Service Plans
0.59%
▶
Utilities
· 4 industries
9.51%
4931 ⌕
Electric & Other Services Combined
7.67%
4924 ⌕
Natural Gas Distribution
1.05%
4941 ⌕
Water Supply
0.40%
4922 ⌕
Natural Gas Transmission
0.39%
▶
Real Estate
· 2 industries
7.41%
6798 ⌕
Real Estate Investment Trusts
7.01%
6500 ⌕
Real Estate
0.40%
▶
Technology
· 8 industries
6.79%
3670 ⌕
Electronic Components & Accessories
1.35%
3672 ⌕
Printed Circuit Boards
1.11%
3640 ⌕
Electric Lighting & Wiring Equipment
1.05%
3572 ⌕
Computer Storage Devices
0.88%
3674 ⌕
Semiconductors & Related Devices
0.69%
7371 ⌕
Services-Computer Programming Services
0.65%
3620 ⌕
Electrical Industrial Apparatus
0.57%
7373 ⌕
Services-Computer Integrated Systems Design
0.49%
▶
Materials
· 9 industries
5.72%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.05%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.88%
2650 ⌕
Paperboard Containers & Boxes
0.78%
2621 ⌕
Paper Mills
0.63%
2860 ⌕
Industrial Organic Chemicals
0.62%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.60%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.51%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.42%
3334 ⌕
Primary Production of Aluminum
0.23%
▶
Health Care
· 5 industries
5.61%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
1.68%
8071 ⌕
Services-Medical Laboratories
1.46%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.10%
2834 ⌕
Pharmaceutical Preparations
0.70%
8082 ⌕
Services-Home Health Care Services
0.67%
▶
Energy
· 2 industries
4.23%
1311 ⌕
Crude Petroleum & Natural Gas
2.27%
2911 ⌕
Petroleum Refining
1.96%
▶
Consumer Staples
· 3 industries
2.53%
2080 ⌕
Beverages
0.94%
2060 ⌕
Sugar & Confectionery Products
0.80%
2040 ⌕
Grain Mill Products
0.79%
▶
Unclassified
· 1 industry
11.51%