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
· 31 industries
18.14%
1731 ⌕
Electrical Work
1.83%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.60%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.16%
3743 ⌕
Railroad Equipment
1.12%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.10%
3561 ⌕
Pumps & Pumping Equipment
0.91%
5141 ⌕
Wholesale-Groceries, General Line
0.79%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.70%
3724 ⌕
Aircraft Engines & Engine Parts
0.69%
5140 ⌕
Wholesale-Groceries & Related Products
0.67%
4400 ⌕
Water Transportation
0.65%
8731 ⌕
Services-Commercial Physical & Biological Research
0.56%
1531 ⌕
Operative Builders
0.54%
4700 ⌕
Transportation Services
0.53%
4213 ⌕
Trucking (No Local)
0.51%
3411 ⌕
Metal Cans
0.50%
3720 ⌕
Aircraft & Parts
0.49%
5099 ⌕
Wholesale-Durable Goods, NEC
0.44%
3523 ⌕
Farm Machinery & Equipment
0.37%
3560 ⌕
General Industrial Machinery & Equipment
0.37%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.36%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.34%
3540 ⌕
Metalworkg Machinery & Equipment
0.31%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.27%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.27%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.24%
8741 ⌕
Services-Management Services
0.19%
8742 ⌕
Services-Management Consulting Services
0.19%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.17%
8351 ⌕
Services-Child Day Care Services
0.15%
5090 ⌕
Wholesale-Misc Durable Goods
0.12%
▶
Consumer Discretionary
· 14 industries
13.49%
7389 ⌕
Services-Business Services, NEC
1.91%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.87%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.72%
5812 ⌕
Retail-Eating Places
1.53%
7011 ⌕
Hotels & Motels
1.21%
5651 ⌕
Retail-Family Clothing Stores
1.19%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.89%
5311 ⌕
Retail-Department Stores
0.72%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.71%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.47%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.44%
3714 ⌕
Motor Vehicle Parts & Accessories
0.29%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.27%
5990 ⌕
Retail-Retail Stores, NEC
0.27%
▶
Technology
· 13 industries
12.11%
7372 ⌕
Services-Prepackaged Software
3.94%
3572 ⌕
Computer Storage Devices
1.62%
3674 ⌕
Semiconductors & Related Devices
1.20%
3679 ⌕
Electronic Components, NEC
0.86%
3570 ⌕
Computer & office Equipment
0.70%
3661 ⌕
Telephone & Telegraph Apparatus
0.68%
7373 ⌕
Services-Computer Integrated Systems Design
0.65%
3826 ⌕
Laboratory Analytical Instruments
0.60%
7371 ⌕
Services-Computer Programming Services
0.54%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.51%
3640 ⌕
Electric Lighting & Wiring Equipment
0.43%
3670 ⌕
Electronic Components & Accessories
0.35%
3571 ⌕
Electronic Computers
0.03%
▶
Financials
· 12 industries
11.69%
6331 ⌕
Fire, Marine & Casualty Insurance
3.19%
6022 ⌕
State Commercial Banks
2.80%
6021 ⌕
National Commercial Banks
1.96%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.19%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.54%
6282 ⌕
Investment Advice
0.43%
6324 ⌕
Hospital & Medical Service Plans
0.39%
6351 ⌕
Surety Insurance
0.39%
6411 ⌕
Insurance Agents, Brokers & Service
0.30%
6311 ⌕
Life Insurance
0.26%
6199 ⌕
Finance Services
0.13%
6141 ⌕
Personal Credit Institutions
0.11%
▶
Utilities
· 4 industries
8.65%
4931 ⌕
Electric & Other Services Combined
4.83%
4911 ⌕
Electric Services
1.66%
4922 ⌕
Natural Gas Transmission
1.20%
4924 ⌕
Natural Gas Distribution
0.96%
▶
Materials
· 13 industries
7.83%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.56%
3089 ⌕
Plastics Products, NEC
1.00%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.84%
3334 ⌕
Primary Production of Aluminum
0.76%
2650 ⌕
Paperboard Containers & Boxes
0.64%
2890 ⌕
Miscellaneous Chemical Products
0.50%
2800 ⌕
Chemicals & Allied Products
0.48%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.45%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.44%
3060 ⌕
Fabricated Rubber Products, NEC
0.42%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.27%
2860 ⌕
Industrial Organic Chemicals
0.27%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.20%
▶
Real Estate
· 2 industries
6.73%
6798 ⌕
Real Estate Investment Trusts
5.95%
6500 ⌕
Real Estate
0.78%
▶
Health Care
· 8 industries
5.85%
2834 ⌕
Pharmaceutical Preparations
1.77%
8071 ⌕
Services-Medical Laboratories
1.68%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.57%
8060 ⌕
Services-Hospitals
0.56%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.52%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.35%
3843 ⌕
Dental Equipment & Supplies
0.29%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.11%
▶
Energy
· 2 industries
2.55%
1311 ⌕
Crude Petroleum & Natural Gas
1.36%
2911 ⌕
Petroleum Refining
1.19%
▶
Consumer Staples
· 3 industries
1.71%
2040 ⌕
Grain Mill Products
0.75%
2060 ⌕
Sugar & Confectionery Products
0.60%
2015 ⌕
Poultry Slaughtering and Processing
0.36%
▶
Communication Services
· 1 industry
1.07%
4841 ⌕
Cable & Other Pay Television Services
1.07%
▶
Unclassified
· 1 industry
10.18%