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
· 14 industries
22.94%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
5.54%
8200 ⌕
Services-Educational Services
3.52%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
2.20%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.99%
4513 ⌕
Air Courier Services
1.85%
4210 ⌕
Trucking & Courier Services (No Air)
1.45%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.26%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
1.08%
1731 ⌕
Electrical Work
1.03%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.77%
3559 ⌕
Special Industry Machinery, NEC
0.66%
3440 ⌕
Fabricated Structural Metal Products
0.64%
8711 ⌕
Services-Engineering Services
0.48%
4700 ⌕
Transportation Services
0.47%
▶
Technology
· 10 industries
22.86%
3672 ⌕
Printed Circuit Boards
5.62%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.76%
3576 ⌕
Computer Communications Equipment
3.20%
3674 ⌕
Semiconductors & Related Devices
3.03%
7372 ⌕
Services-Prepackaged Software
2.40%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.39%
3571 ⌕
Electronic Computers
1.13%
3570 ⌕
Computer & office Equipment
1.00%
7373 ⌕
Services-Computer Integrated Systems Design
0.82%
3661 ⌕
Telephone & Telegraph Apparatus
0.51%
▶
Financials
· 6 industries
14.23%
6021 ⌕
National Commercial Banks
5.59%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.69%
6331 ⌕
Fire, Marine & Casualty Insurance
2.81%
6029 ⌕
Commercial Banks, NEC
0.97%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.61%
6399 ⌕
Insurance Carriers, NEC
0.56%
▶
Health Care
· 4 industries
13.08%
2834 ⌕
Pharmaceutical Preparations
6.94%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.21%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
2.48%
8060 ⌕
Services-Hospitals
0.45%
▶
Consumer Discretionary
· 4 industries
8.09%
3714 ⌕
Motor Vehicle Parts & Accessories
5.13%
7389 ⌕
Services-Business Services, NEC
1.70%
5651 ⌕
Retail-Family Clothing Stores
0.79%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.47%
▶
Materials
· 3 industries
6.13%
1040 ⌕
Gold and Silver Ores
5.05%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.66%
1000 ⌕
Metal Mining
0.42%
▶
Energy
· 2 industries
3.01%
1389 ⌕
Oil & Gas Field Services, NEC
1.76%
1311 ⌕
Crude Petroleum & Natural Gas
1.25%
▶
Utilities
· 1 industry
0.63%
4922 ⌕
Natural Gas Transmission
0.63%
▶
Communication Services
· 1 industry
0.53%
2731 ⌕
Books: Publishing or Publishing & Printing
0.53%
▶
Unclassified
· 1 industry
8.47%