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
· 21 industries
19.22%
3540 ⌕
Metalworkg Machinery & Equipment
2.06%
4400 ⌕
Water Transportation
1.88%
3560 ⌕
General Industrial Machinery & Equipment
1.70%
1531 ⌕
Operative Builders
1.53%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.48%
3440 ⌕
Fabricated Structural Metal Products
1.29%
4213 ⌕
Trucking (No Local)
1.24%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.99%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.84%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.80%
3561 ⌕
Pumps & Pumping Equipment
0.80%
8711 ⌕
Services-Engineering Services
0.74%
1731 ⌕
Electrical Work
0.68%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.61%
8734 ⌕
Services-Testing Laboratories
0.61%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.55%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.39%
2510 ⌕
Household Furniture
0.38%
3730 ⌕
Ship & Boat Building & Repairing
0.25%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.21%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.19%
▶
Financials
· 7 industries
13.97%
6022 ⌕
State Commercial Banks
4.67%
6021 ⌕
National Commercial Banks
2.57%
6282 ⌕
Investment Advice
1.92%
6331 ⌕
Fire, Marine & Casualty Insurance
1.47%
6311 ⌕
Life Insurance
1.37%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.28%
6351 ⌕
Surety Insurance
0.69%
▶
Technology
· 5 industries
13.33%
3674 ⌕
Semiconductors & Related Devices
5.74%
7372 ⌕
Services-Prepackaged Software
4.55%
3827 ⌕
Optical Instruments & Lenses
2.67%
3620 ⌕
Electrical Industrial Apparatus
0.23%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.14%
▶
Health Care
· 7 industries
11.77%
2834 ⌕
Pharmaceutical Preparations
4.94%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.16%
8060 ⌕
Services-Hospitals
0.85%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.84%
8071 ⌕
Services-Medical Laboratories
0.83%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.59%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.56%
▶
Consumer Discretionary
· 10 industries
9.48%
5812 ⌕
Retail-Eating Places
2.42%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.17%
7340 ⌕
Services-To Dwellings & Other Buildings
1.17%
3714 ⌕
Motor Vehicle Parts & Accessories
0.93%
7389 ⌕
Services-Business Services, NEC
0.90%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.74%
3949 ⌕
Sporting & Athletic Goods, NEC
0.73%
7311 ⌕
Services-Advertising Agencies
0.63%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.45%
7200 ⌕
Services-Personal Services
0.34%
▶
Real Estate
· 2 industries
5.78%
6798 ⌕
Real Estate Investment Trusts
4.87%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.91%
▶
Materials
· 6 industries
4.09%
2810 ⌕
Industrial Inorganic Chemicals
1.24%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.82%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.82%
3140 ⌕
Footwear, (No Rubber)
0.54%
3060 ⌕
Fabricated Rubber Products, NEC
0.41%
3211 ⌕
Flat Glass
0.26%
▶
Utilities
· 4 industries
3.92%
4924 ⌕
Natural Gas Distribution
1.20%
4955 ⌕
Hazardous Waste Management
1.18%
4911 ⌕
Electric Services
0.96%
4953 ⌕
Refuse Systems
0.58%
▶
Energy
· 2 industries
2.72%
1389 ⌕
Oil & Gas Field Services, NEC
1.58%
1311 ⌕
Crude Petroleum & Natural Gas
1.14%
▶
Communication Services
· 1 industry
0.49%
4833 ⌕
Television Broadcasting Stations
0.49%
▶
Unclassified
· 1 industry
15.23%