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
· 8 industries
28.21%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
9.27%
1731 ⌕
Electrical Work
8.47%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
3.10%
4700 ⌕
Transportation Services
2.18%
8200 ⌕
Services-Educational Services
1.73%
3724 ⌕
Aircraft Engines & Engine Parts
1.40%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.35%
3531 ⌕
Construction Machinery & Equip
0.71%
▶
Technology
· 4 industries
16.76%
3674 ⌕
Semiconductors & Related Devices
5.92%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.35%
3621 ⌕
Motors & Generators
2.82%
7372 ⌕
Services-Prepackaged Software
2.67%
▶
Consumer Discretionary
· 7 industries
13.57%
5531 ⌕
Retail-Auto & Home Supply Stores
4.59%
5331 ⌕
Retail-Variety Stores
2.40%
7340 ⌕
Services-To Dwellings & Other Buildings
2.14%
7900 ⌕
Services-Amusement & Recreation Services
1.58%
3714 ⌕
Motor Vehicle Parts & Accessories
1.30%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.04%
3949 ⌕
Sporting & Athletic Goods, NEC
0.52%
▶
Utilities
· 2 industries
8.90%
4911 ⌕
Electric Services
4.84%
4953 ⌕
Refuse Systems
4.06%
▶
Energy
· 1 industry
4.99%
2911 ⌕
Petroleum Refining
4.99%
▶
Financials
· 2 industries
4.23%
6331 ⌕
Fire, Marine & Casualty Insurance
3.30%
6282 ⌕
Investment Advice
0.93%
▶
Health Care
· 2 industries
4.14%
2834 ⌕
Pharmaceutical Preparations
2.63%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.51%
▶
Real Estate
· 1 industry
3.11%
▶
Materials
· 2 industries
2.29%
3241 ⌕
Cement, Hydraulic
1.21%
3021 ⌕
Rubber & Plastics Footwear
1.08%
▶
Communication Services
· 1 industry
1.08%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.08%
▶
Unclassified
· 1 industry
12.74%