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
· 12 industries
17.97%
4213 ⌕
Trucking (No Local)
2.14%
8731 ⌕
Services-Commercial Physical & Biological Research
1.99%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.60%
8711 ⌕
Services-Engineering Services
1.59%
4700 ⌕
Transportation Services
1.52%
1731 ⌕
Electrical Work
1.47%
3580 ⌕
Refrigeration & Service Industry Machinery
1.45%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.39%
3540 ⌕
Metalworkg Machinery & Equipment
1.36%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.34%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.11%
1700 ⌕
Construction - Special Trade Contractors
1.01%
▶
Financials
· 6 industries
14.89%
6411 ⌕
Insurance Agents, Brokers & Service
3.06%
6022 ⌕
State Commercial Banks
2.94%
6331 ⌕
Fire, Marine & Casualty Insurance
2.74%
6282 ⌕
Investment Advice
2.55%
6399 ⌕
Insurance Carriers, NEC
1.99%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.61%
▶
Consumer Discretionary
· 7 industries
12.80%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.73%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
2.30%
5651 ⌕
Retail-Family Clothing Stores
2.17%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.90%
7381 ⌕
Services-Detective, Guard & Armored Car Services
1.49%
5812 ⌕
Retail-Eating Places
1.25%
7389 ⌕
Services-Business Services, NEC
0.96%
▶
Utilities
· 3 industries
9.90%
4911 ⌕
Electric Services
6.11%
4931 ⌕
Electric & Other Services Combined
2.04%
4922 ⌕
Natural Gas Transmission
1.75%
▶
Materials
· 6 industries
8.19%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.74%
2860 ⌕
Industrial Organic Chemicals
1.62%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.45%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.25%
2890 ⌕
Miscellaneous Chemical Products
1.13%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.00%
▶
Technology
· 4 industries
8.15%
3674 ⌕
Semiconductors & Related Devices
3.77%
7373 ⌕
Services-Computer Integrated Systems Design
1.86%
3672 ⌕
Printed Circuit Boards
1.50%
3826 ⌕
Laboratory Analytical Instruments
1.02%
▶
Health Care
· 2 industries
6.58%
2834 ⌕
Pharmaceutical Preparations
4.62%
8071 ⌕
Services-Medical Laboratories
1.96%
▶
Energy
· 2 industries
3.16%
1311 ⌕
Crude Petroleum & Natural Gas
1.86%
1389 ⌕
Oil & Gas Field Services, NEC
1.30%
▶
Real Estate
· 1 industry
1.76%
▶
Consumer Staples
· 1 industry
1.57%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.57%
▶
Communication Services
· 1 industry
0.95%
4833 ⌕
Television Broadcasting Stations
0.95%
▶
Unclassified
· 1 industry
14.08%