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
· 13 industries
20.34%
3533 ⌕
Oil & Gas Field Machinery & Equipment
3.02%
4700 ⌕
Transportation Services
2.13%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.94%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.86%
4400 ⌕
Water Transportation
1.68%
3510 ⌕
Engines & Turbines
1.63%
1531 ⌕
Operative Builders
1.54%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.40%
3411 ⌕
Metal Cans
1.18%
3561 ⌕
Pumps & Pumping Equipment
1.15%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.02%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.98%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.81%
▶
Consumer Discretionary
· 11 industries
15.42%
7389 ⌕
Services-Business Services, NEC
3.32%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
2.42%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
1.48%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.47%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
1.34%
7011 ⌕
Hotels & Motels
1.11%
7900 ⌕
Services-Amusement & Recreation Services
0.98%
3714 ⌕
Motor Vehicle Parts & Accessories
0.97%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.86%
5621 ⌕
Retail-Women's Clothing Stores
0.75%
5990 ⌕
Retail-Retail Stores, NEC
0.72%
▶
Financials
· 5 industries
11.90%
6022 ⌕
State Commercial Banks
4.84%
6411 ⌕
Insurance Agents, Brokers & Service
2.43%
6021 ⌕
National Commercial Banks
2.18%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.62%
6311 ⌕
Life Insurance
0.83%
▶
Real Estate
· 2 industries
10.97%
6798 ⌕
Real Estate Investment Trusts
9.34%
6500 ⌕
Real Estate
1.63%
▶
Health Care
· 7 industries
9.19%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.03%
8051 ⌕
Services-Skilled Nursing Care Facilities
2.03%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
1.33%
8000 ⌕
Services-Health Services
1.28%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.90%
2834 ⌕
Pharmaceutical Preparations
0.81%
8071 ⌕
Services-Medical Laboratories
0.81%
▶
Materials
· 5 industries
8.70%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
3.26%
2800 ⌕
Chemicals & Allied Products
1.69%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.64%
3241 ⌕
Cement, Hydraulic
1.31%
1040 ⌕
Gold and Silver Ores
0.80%
▶
Utilities
· 3 industries
7.21%
4911 ⌕
Electric Services
3.74%
4923 ⌕
Natural Gas Transmisison & Distribution
1.80%
4931 ⌕
Electric & Other Services Combined
1.67%
▶
Technology
· 2 industries
4.11%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
2.38%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
1.73%
▶
Energy
· 1 industry
3.82%
1311 ⌕
Crude Petroleum & Natural Gas
3.82%
▶
Consumer Staples
· 2 industries
2.09%
2082 ⌕
Malt Beverages
1.35%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.74%
▶
Communication Services
· 1 industry
1.60%
4833 ⌕
Television Broadcasting Stations
1.60%
▶
Unclassified
· 1 industry
4.66%