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.
▶
Consumer Discretionary
· 16 industries
19.79%
3714 ⌕
Motor Vehicle Parts & Accessories
3.84%
7389 ⌕
Services-Business Services, NEC
2.57%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.86%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
1.20%
3713 ⌕
Truck & Bus Bodies
1.11%
7948 ⌕
Services-Racing, Including Track Operation
1.07%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.04%
7380 ⌕
Services-Miscellaneous Business Services
0.94%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.90%
3949 ⌕
Sporting & Athletic Goods, NEC
0.89%
7900 ⌕
Services-Amusement & Recreation Services
0.87%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.82%
7361 ⌕
Services-Employment Agencies
0.79%
7500 ⌕
Services-Automotive Repair, Services & Parking
0.76%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.71%
5661 ⌕
Retail-Shoe Stores
0.42%
▶
Industrials
· 18 industries
19.69%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.81%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.49%
4400 ⌕
Water Transportation
1.47%
8711 ⌕
Services-Engineering Services
1.45%
3440 ⌕
Fabricated Structural Metal Products
1.33%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
1.27%
4700 ⌕
Transportation Services
1.21%
8744 ⌕
Services-Facilities Support Management Services
1.16%
3460 ⌕
Metal Forgings & Stampings
1.05%
5072 ⌕
Wholesale-Hardware
0.93%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.89%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.81%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.79%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.76%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.68%
3531 ⌕
Construction Machinery & Equip
0.57%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.52%
2510 ⌕
Household Furniture
0.50%
▶
Financials
· 8 industries
17.04%
6022 ⌕
State Commercial Banks
10.53%
6282 ⌕
Investment Advice
1.32%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.18%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.17%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.99%
6331 ⌕
Fire, Marine & Casualty Insurance
0.93%
6199 ⌕
Finance Services
0.58%
6021 ⌕
National Commercial Banks
0.34%
▶
Technology
· 7 industries
8.72%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
1.89%
3672 ⌕
Printed Circuit Boards
1.86%
7372 ⌕
Services-Prepackaged Software
1.41%
3613 ⌕
Switchgear & Switchboard Apparatus
1.28%
3674 ⌕
Semiconductors & Related Devices
0.91%
7373 ⌕
Services-Computer Integrated Systems Design
0.75%
3826 ⌕
Laboratory Analytical Instruments
0.62%
▶
Health Care
· 5 industries
6.91%
2834 ⌕
Pharmaceutical Preparations
2.73%
8082 ⌕
Services-Home Health Care Services
1.50%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
1.19%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.75%
8000 ⌕
Services-Health Services
0.74%
▶
Materials
· 3 industries
5.03%
2800 ⌕
Chemicals & Allied Products
2.22%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
2.13%
3021 ⌕
Rubber & Plastics Footwear
0.68%
▶
Energy
· 2 industries
4.62%
1311 ⌕
Crude Petroleum & Natural Gas
2.96%
1389 ⌕
Oil & Gas Field Services, NEC
1.66%
▶
Utilities
· 4 industries
4.53%
4922 ⌕
Natural Gas Transmission
1.76%
4932 ⌕
Gas & Other Services Combined
1.29%
4931 ⌕
Electric & Other Services Combined
0.79%
4911 ⌕
Electric Services
0.69%
▶
Real Estate
· 2 industries
4.38%
6500 ⌕
Real Estate
2.74%
6798 ⌕
Real Estate Investment Trusts
1.64%
▶
Consumer Staples
· 1 industry
0.85%
2040 ⌕
Grain Mill Products
0.85%
▶
Communication Services
· 1 industry
0.63%
2731 ⌕
Books: Publishing or Publishing & Printing
0.63%
▶
Unclassified
· 1 industry
7.83%