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
14.83%
1531 ⌕
Operative Builders
2.67%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.10%
1700 ⌕
Construction - Special Trade Contractors
1.60%
4512 ⌕
Air Transportation, Scheduled
1.42%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.18%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.05%
8200 ⌕
Services-Educational Services
0.86%
3559 ⌕
Special Industry Machinery, NEC
0.74%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.51%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.44%
1731 ⌕
Electrical Work
0.43%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.40%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.37%
4700 ⌕
Transportation Services
0.32%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.31%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.22%
2451 ⌕
Mobile Homes
0.21%
▶
Financials
· 11 industries
13.65%
6022 ⌕
State Commercial Banks
2.82%
6351 ⌕
Surety Insurance
2.42%
6282 ⌕
Investment Advice
1.95%
6021 ⌕
National Commercial Banks
1.10%
6311 ⌕
Life Insurance
1.09%
6411 ⌕
Insurance Agents, Brokers & Service
0.96%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.95%
6321 ⌕
Accident & Health Insurance
0.88%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.57%
6324 ⌕
Hospital & Medical Service Plans
0.48%
6199 ⌕
Finance Services
0.43%
▶
Technology
· 6 industries
9.22%
3674 ⌕
Semiconductors & Related Devices
2.71%
3669 ⌕
Communications Equipment, NEC
2.08%
3672 ⌕
Printed Circuit Boards
1.58%
7372 ⌕
Services-Prepackaged Software
1.56%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.93%
3679 ⌕
Electronic Components, NEC
0.36%
▶
Health Care
· 7 industries
6.31%
2834 ⌕
Pharmaceutical Preparations
2.73%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.77%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.74%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.64%
8082 ⌕
Services-Home Health Care Services
0.62%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.41%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.40%
▶
Consumer Discretionary
· 7 industries
5.95%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.61%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.20%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.04%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.92%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.55%
5812 ⌕
Retail-Eating Places
0.41%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.22%
▶
Real Estate
· 2 industries
5.36%
6798 ⌕
Real Estate Investment Trusts
4.26%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.10%
▶
Materials
· 4 industries
3.81%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
2.22%
1040 ⌕
Gold and Silver Ores
0.97%
2800 ⌕
Chemicals & Allied Products
0.36%
3334 ⌕
Primary Production of Aluminum
0.26%
▶
Communication Services
· 3 industries
2.28%
4841 ⌕
Cable & Other Pay Television Services
1.02%
4899 ⌕
Communications Services, NEC
0.85%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.41%
▶
Energy
· 2 industries
2.21%
1311 ⌕
Crude Petroleum & Natural Gas
1.82%
1381 ⌕
Drilling Oil & Gas Wells
0.39%
▶
Utilities
· 3 industries
0.93%
4911 ⌕
Electric Services
0.40%
4922 ⌕
Natural Gas Transmission
0.34%
4932 ⌕
Gas & Other Services Combined
0.19%
▶
Consumer Staples
· 2 industries
0.62%
2000 ⌕
Food and Kindred Products
0.34%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.28%
▶
Unclassified
· 1 industry
34.82%