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
21.14%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.60%
3540 ⌕
Metalworkg Machinery & Equipment
2.45%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
2.05%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.94%
1731 ⌕
Electrical Work
1.68%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.66%
4213 ⌕
Trucking (No Local)
1.66%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.62%
3523 ⌕
Farm Machinery & Equipment
1.60%
8711 ⌕
Services-Engineering Services
1.27%
4700 ⌕
Transportation Services
1.11%
8742 ⌕
Services-Management Consulting Services
1.00%
1700 ⌕
Construction - Special Trade Contractors
0.50%
▶
Technology
· 7 industries
14.52%
3674 ⌕
Semiconductors & Related Devices
6.13%
7372 ⌕
Services-Prepackaged Software
2.46%
3679 ⌕
Electronic Components, NEC
1.44%
7373 ⌕
Services-Computer Integrated Systems Design
1.33%
3672 ⌕
Printed Circuit Boards
1.26%
3827 ⌕
Optical Instruments & Lenses
1.07%
7374 ⌕
Services-Computer Processing & Data Preparation
0.83%
▶
Financials
· 6 industries
13.63%
6282 ⌕
Investment Advice
3.99%
6022 ⌕
State Commercial Banks
3.69%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.25%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.46%
6331 ⌕
Fire, Marine & Casualty Insurance
1.33%
6411 ⌕
Insurance Agents, Brokers & Service
0.91%
▶
Consumer Discretionary
· 7 industries
10.92%
3949 ⌕
Sporting & Athletic Goods, NEC
2.88%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.70%
3990 ⌕
Miscellaneous Manufacturing Industries
1.64%
5812 ⌕
Retail-Eating Places
1.49%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.40%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.94%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.87%
▶
Health Care
· 4 industries
8.60%
2834 ⌕
Pharmaceutical Preparations
3.24%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.14%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.92%
8071 ⌕
Services-Medical Laboratories
1.30%
▶
Materials
· 5 industries
8.17%
2890 ⌕
Miscellaneous Chemical Products
1.96%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.79%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.62%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.45%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.35%
▶
Utilities
· 2 industries
3.02%
4911 ⌕
Electric Services
1.66%
4931 ⌕
Electric & Other Services Combined
1.36%
▶
Consumer Staples
· 1 industry
1.70%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.70%
▶
Real Estate
· 1 industry
1.52%
6798 ⌕
Real Estate Investment Trusts
1.52%
▶
Energy
· 1 industry
1.43%
1311 ⌕
Crude Petroleum & Natural Gas
1.43%
▶
Unclassified
· 1 industry
15.33%