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
· 25 industries
21.02%
5140 ⌕
Wholesale-Groceries & Related Products
2.82%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.21%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.74%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.16%
3720 ⌕
Aircraft & Parts
1.16%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
1.12%
1531 ⌕
Operative Builders
0.96%
3411 ⌕
Metal Cans
0.86%
1700 ⌕
Construction - Special Trade Contractors
0.84%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.76%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.73%
8731 ⌕
Services-Commercial Physical & Biological Research
0.69%
3560 ⌕
General Industrial Machinery & Equipment
0.68%
3540 ⌕
Metalworkg Machinery & Equipment
0.64%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.53%
2421 ⌕
Sawmills & Planting Mills, General
0.52%
4213 ⌕
Trucking (No Local)
0.51%
4700 ⌕
Transportation Services
0.50%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.49%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.47%
5072 ⌕
Wholesale-Hardware
0.43%
3561 ⌕
Pumps & Pumping Equipment
0.40%
2451 ⌕
Mobile Homes
0.38%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.25%
2511 ⌕
Wood Household Furniture, (No Upholstered)
0.17%
▶
Consumer Discretionary
· 17 industries
17.70%
7389 ⌕
Services-Business Services, NEC
2.85%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.91%
5531 ⌕
Retail-Auto & Home Supply Stores
1.47%
7011 ⌕
Hotels & Motels
1.46%
7381 ⌕
Services-Detective, Guard & Armored Car Services
1.16%
3714 ⌕
Motor Vehicle Parts & Accessories
1.13%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.04%
5812 ⌕
Retail-Eating Places
1.00%
5651 ⌕
Retail-Family Clothing Stores
0.90%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.84%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.76%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.75%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.72%
7340 ⌕
Services-To Dwellings & Other Buildings
0.70%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.42%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.35%
7948 ⌕
Services-Racing, Including Track Operation
0.24%
▶
Financials
· 12 industries
15.07%
6282 ⌕
Investment Advice
3.35%
6331 ⌕
Fire, Marine & Casualty Insurance
3.23%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.62%
6022 ⌕
State Commercial Banks
1.43%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.39%
6324 ⌕
Hospital & Medical Service Plans
0.80%
6794 ⌕
Patent Owners & Lessors
0.77%
6021 ⌕
National Commercial Banks
0.65%
6141 ⌕
Personal Credit Institutions
0.57%
6311 ⌕
Life Insurance
0.45%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.42%
6199 ⌕
Finance Services
0.39%
▶
Technology
· 7 industries
7.62%
3674 ⌕
Semiconductors & Related Devices
1.90%
7373 ⌕
Services-Computer Integrated Systems Design
1.29%
3672 ⌕
Printed Circuit Boards
1.18%
3621 ⌕
Motors & Generators
0.96%
7372 ⌕
Services-Prepackaged Software
0.85%
3572 ⌕
Computer Storage Devices
0.81%
7371 ⌕
Services-Computer Programming Services
0.63%
▶
Health Care
· 6 industries
6.67%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.54%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.41%
8071 ⌕
Services-Medical Laboratories
1.40%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.10%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.61%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.61%
▶
Real Estate
· 1 industry
6.07%
6798 ⌕
Real Estate Investment Trusts
6.07%
▶
Energy
· 4 industries
5.92%
1311 ⌕
Crude Petroleum & Natural Gas
2.73%
2911 ⌕
Petroleum Refining
2.16%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.60%
1389 ⌕
Oil & Gas Field Services, NEC
0.43%
▶
Utilities
· 2 industries
4.71%
4911 ⌕
Electric Services
3.97%
4931 ⌕
Electric & Other Services Combined
0.74%
▶
Materials
· 6 industries
4.32%
2650 ⌕
Paperboard Containers & Boxes
1.07%
2870 ⌕
Agricultural Chemicals
0.97%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.91%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.57%
2860 ⌕
Industrial Organic Chemicals
0.44%
3060 ⌕
Fabricated Rubber Products, NEC
0.36%
▶
Consumer Staples
· 3 industries
2.61%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.69%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.61%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.31%
▶
Unclassified
· 1 industry
8.31%