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
27.80%
3569 ⌕
General Industrial Machinery & Equipment, NEC
3.44%
3561 ⌕
Pumps & Pumping Equipment
3.27%
8731 ⌕
Services-Commercial Physical & Biological Research
2.31%
8742 ⌕
Services-Management Consulting Services
2.23%
2421 ⌕
Sawmills & Planting Mills, General
1.64%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.60%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.57%
5099 ⌕
Wholesale-Durable Goods, NEC
1.56%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
1.50%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.39%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.34%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.13%
5172 ⌕
Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
1.12%
3724 ⌕
Aircraft Engines & Engine Parts
1.10%
3560 ⌕
General Industrial Machinery & Equipment
1.06%
1700 ⌕
Construction - Special Trade Contractors
0.82%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.72%
▶
Health Care
· 6 industries
13.38%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.41%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.18%
8082 ⌕
Services-Home Health Care Services
2.23%
2834 ⌕
Pharmaceutical Preparations
1.77%
8071 ⌕
Services-Medical Laboratories
1.60%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.19%
▶
Technology
· 5 industries
11.44%
7372 ⌕
Services-Prepackaged Software
6.08%
7373 ⌕
Services-Computer Integrated Systems Design
2.42%
3674 ⌕
Semiconductors & Related Devices
1.58%
3661 ⌕
Telephone & Telegraph Apparatus
1.02%
7374 ⌕
Services-Computer Processing & Data Preparation
0.34%
▶
Financials
· 5 industries
10.45%
6022 ⌕
State Commercial Banks
3.44%
6021 ⌕
National Commercial Banks
2.76%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.55%
6331 ⌕
Fire, Marine & Casualty Insurance
1.49%
6282 ⌕
Investment Advice
1.21%
▶
Consumer Discretionary
· 7 industries
9.53%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
4.11%
3714 ⌕
Motor Vehicle Parts & Accessories
1.17%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.05%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.99%
5812 ⌕
Retail-Eating Places
0.75%
7389 ⌕
Services-Business Services, NEC
0.75%
5810 ⌕
Retail-Eating & Drinking Places
0.71%
▶
Utilities
· 4 industries
6.17%
4922 ⌕
Natural Gas Transmission
2.83%
4931 ⌕
Electric & Other Services Combined
1.75%
4924 ⌕
Natural Gas Distribution
0.86%
4911 ⌕
Electric Services
0.73%
▶
Materials
· 3 industries
4.25%
2890 ⌕
Miscellaneous Chemical Products
1.77%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
1.73%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.75%
▶
Real Estate
· 2 industries
3.21%
6798 ⌕
Real Estate Investment Trusts
1.74%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.47%
▶
Consumer Staples
· 1 industry
1.38%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.38%
▶
Communication Services
· 1 industry
0.64%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.64%
▶
Unclassified
· 1 industry
11.68%