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
· 14 industries
14.89%
3411 ⌕
Metal Cans
1.73%
3540 ⌕
Metalworkg Machinery & Equipment
1.68%
4213 ⌕
Trucking (No Local)
1.66%
4400 ⌕
Water Transportation
1.66%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
1.42%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.36%
1531 ⌕
Operative Builders
1.13%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.88%
1700 ⌕
Construction - Special Trade Contractors
0.82%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.67%
3561 ⌕
Pumps & Pumping Equipment
0.65%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.52%
8731 ⌕
Services-Commercial Physical & Biological Research
0.42%
3510 ⌕
Engines & Turbines
0.29%
▶
Financials
· 6 industries
14.54%
6331 ⌕
Fire, Marine & Casualty Insurance
5.41%
6022 ⌕
State Commercial Banks
3.98%
6021 ⌕
National Commercial Banks
1.88%
6282 ⌕
Investment Advice
1.46%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.16%
6324 ⌕
Hospital & Medical Service Plans
0.65%
▶
Consumer Discretionary
· 10 industries
13.73%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
3.01%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.97%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
1.68%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.52%
5311 ⌕
Retail-Department Stores
1.23%
5531 ⌕
Retail-Auto & Home Supply Stores
1.23%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.11%
7389 ⌕
Services-Business Services, NEC
0.80%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.72%
5661 ⌕
Retail-Shoe Stores
0.46%
▶
Utilities
· 3 industries
8.31%
4911 ⌕
Electric Services
4.12%
4931 ⌕
Electric & Other Services Combined
2.87%
4953 ⌕
Refuse Systems
1.32%
▶
Materials
· 5 industries
7.37%
1000 ⌕
Metal Mining
1.98%
3060 ⌕
Fabricated Rubber Products, NEC
1.42%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.37%
2860 ⌕
Industrial Organic Chemicals
1.32%
2800 ⌕
Chemicals & Allied Products
1.28%
▶
Real Estate
· 2 industries
7.26%
6798 ⌕
Real Estate Investment Trusts
6.14%
6500 ⌕
Real Estate
1.12%
▶
Health Care
· 5 industries
6.92%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.25%
2834 ⌕
Pharmaceutical Preparations
1.75%
8071 ⌕
Services-Medical Laboratories
1.46%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.09%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.37%
▶
Energy
· 2 industries
5.40%
2911 ⌕
Petroleum Refining
3.48%
1311 ⌕
Crude Petroleum & Natural Gas
1.92%
▶
Consumer Staples
· 5 industries
3.79%
0100 ⌕
Agricultural Production-Crops
1.81%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.74%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.72%
2080 ⌕
Beverages
0.38%
2000 ⌕
Food and Kindred Products
0.14%
▶
Technology
· 2 industries
2.58%
3674 ⌕
Semiconductors & Related Devices
1.40%
3661 ⌕
Telephone & Telegraph Apparatus
1.18%
▶
Communication Services
· 1 industry
2.07%
4833 ⌕
Television Broadcasting Stations
2.07%
▶
Unclassified
· 1 industry
13.15%