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
· 11 industries
19.26%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.87%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.10%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
2.05%
1531 ⌕
Operative Builders
1.92%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.89%
3561 ⌕
Pumps & Pumping Equipment
1.71%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.68%
3510 ⌕
Engines & Turbines
1.58%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.53%
3562 ⌕
Ball & Roller Bearings
1.21%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.72%
▶
Financials
· 7 industries
14.94%
6022 ⌕
State Commercial Banks
6.36%
6311 ⌕
Life Insurance
2.14%
6411 ⌕
Insurance Agents, Brokers & Service
1.94%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.69%
6021 ⌕
National Commercial Banks
1.10%
6282 ⌕
Investment Advice
0.96%
6794 ⌕
Patent Owners & Lessors
0.75%
▶
Consumer Discretionary
· 10 industries
13.35%
3714 ⌕
Motor Vehicle Parts & Accessories
3.48%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.09%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
1.52%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.97%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.96%
3990 ⌕
Miscellaneous Manufacturing Industries
0.94%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.93%
7011 ⌕
Hotels & Motels
0.91%
7311 ⌕
Services-Advertising Agencies
0.91%
5990 ⌕
Retail-Retail Stores, NEC
0.64%
▶
Materials
· 7 industries
11.46%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
3.73%
1040 ⌕
Gold and Silver Ores
2.25%
2800 ⌕
Chemicals & Allied Products
1.97%
3241 ⌕
Cement, Hydraulic
1.21%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.15%
2890 ⌕
Miscellaneous Chemical Products
0.83%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.32%
▶
Utilities
· 4 industries
9.99%
4911 ⌕
Electric Services
3.21%
4931 ⌕
Electric & Other Services Combined
2.70%
4932 ⌕
Gas & Other Services Combined
2.35%
4923 ⌕
Natural Gas Transmisison & Distribution
1.73%
▶
Real Estate
· 1 industry
7.08%
6798 ⌕
Real Estate Investment Trusts
7.08%
▶
Health Care
· 5 industries
6.61%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.78%
8060 ⌕
Services-Hospitals
1.49%
8082 ⌕
Services-Home Health Care Services
1.36%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.35%
2834 ⌕
Pharmaceutical Preparations
0.63%
▶
Technology
· 5 industries
6.48%
3672 ⌕
Printed Circuit Boards
2.12%
7372 ⌕
Services-Prepackaged Software
1.61%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.08%
3674 ⌕
Semiconductors & Related Devices
1.01%
3826 ⌕
Laboratory Analytical Instruments
0.66%
▶
Energy
· 2 industries
3.80%
1311 ⌕
Crude Petroleum & Natural Gas
2.67%
2911 ⌕
Petroleum Refining
1.13%
▶
Consumer Staples
· 3 industries
3.02%
2082 ⌕
Malt Beverages
1.49%
2080 ⌕
Beverages
0.84%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.69%
▶
Communication Services
· 1 industry
1.34%
4833 ⌕
Television Broadcasting Stations
1.34%
▶
Unclassified
· 1 industry
2.66%