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
· 27 industries
50.91%
3724 ⌕
Aircraft Engines & Engine Parts
7.45%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
4.56%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
4.55%
3510 ⌕
Engines & Turbines
4.32%
3531 ⌕
Construction Machinery & Equip
4.11%
3490 ⌕
Miscellaneous Fabricated Metal Products
4.06%
3523 ⌕
Farm Machinery & Equipment
3.89%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
3.16%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
2.16%
3721 ⌕
Aircraft
2.04%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.45%
3561 ⌕
Pumps & Pumping Equipment
1.35%
3730 ⌕
Ship & Boat Building & Repairing
1.33%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.21%
3540 ⌕
Metalworkg Machinery & Equipment
1.02%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.96%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.66%
3420 ⌕
Cutlery, Handtools & General Hardware
0.57%
3580 ⌕
Refrigeration & Service Industry Machinery
0.48%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.44%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.35%
3560 ⌕
General Industrial Machinery & Equipment
0.21%
3720 ⌕
Aircraft & Parts
0.20%
3743 ⌕
Railroad Equipment
0.13%
3751 ⌕
Motorcycles, Bicycles & Parts
0.12%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.07%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.06%
▶
Consumer Discretionary
· 9 industries
22.19%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
10.39%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
3.68%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
3.54%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
2.90%
3714 ⌕
Motor Vehicle Parts & Accessories
0.85%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.40%
3716 ⌕
Motor Homes
0.22%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.16%
7389 ⌕
Services-Business Services, NEC
0.05%
▶
Technology
· 16 industries
21.28%
3679 ⌕
Electronic Components, NEC
4.43%
3678 ⌕
Electronic Connectors
3.85%
3827 ⌕
Optical Instruments & Lenses
2.30%
3829 ⌕
Measuring & Controlling Devices, NEC
2.08%
3620 ⌕
Electrical Industrial Apparatus
1.79%
3674 ⌕
Semiconductors & Related Devices
1.59%
3670 ⌕
Electronic Components & Accessories
1.09%
3661 ⌕
Telephone & Telegraph Apparatus
0.96%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.61%
3621 ⌕
Motors & Generators
0.57%
3672 ⌕
Printed Circuit Boards
0.52%
3669 ⌕
Communications Equipment, NEC
0.38%
3640 ⌕
Electric Lighting & Wiring Equipment
0.34%
7373 ⌕
Services-Computer Integrated Systems Design
0.31%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.26%
3613 ⌕
Switchgear & Switchboard Apparatus
0.20%
▶
Materials
· 2 industries
0.36%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.23%
2891 ⌕
Adhesives & Sealants
0.13%
▶
Health Care
· 1 industry
0.31%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.31%
▶
Unclassified
· 1 industry
4.95%