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
· 19 industries
20.89%
1731 ⌕
Electrical Work
4.59%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.80%
1700 ⌕
Construction - Special Trade Contractors
1.89%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.52%
4700 ⌕
Transportation Services
1.43%
8731 ⌕
Services-Commercial Physical & Biological Research
1.38%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.96%
4400 ⌕
Water Transportation
0.82%
4512 ⌕
Air Transportation, Scheduled
0.75%
8742 ⌕
Services-Management Consulting Services
0.72%
5140 ⌕
Wholesale-Groceries & Related Products
0.70%
5141 ⌕
Wholesale-Groceries, General Line
0.63%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.59%
3411 ⌕
Metal Cans
0.55%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.53%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.44%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.25%
3510 ⌕
Engines & Turbines
0.25%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.09%
▶
Consumer Discretionary
· 13 industries
15.04%
5651 ⌕
Retail-Family Clothing Stores
2.18%
7389 ⌕
Services-Business Services, NEC
1.92%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.90%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.83%
7011 ⌕
Hotels & Motels
1.46%
5900 ⌕
Retail-Miscellaneous Retail
1.35%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
1.27%
3714 ⌕
Motor Vehicle Parts & Accessories
0.89%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.73%
5331 ⌕
Retail-Variety Stores
0.60%
5990 ⌕
Retail-Retail Stores, NEC
0.47%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.24%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.20%
▶
Technology
· 10 industries
14.63%
3674 ⌕
Semiconductors & Related Devices
3.52%
7372 ⌕
Services-Prepackaged Software
2.05%
3672 ⌕
Printed Circuit Boards
1.98%
3572 ⌕
Computer Storage Devices
1.84%
3661 ⌕
Telephone & Telegraph Apparatus
1.45%
7373 ⌕
Services-Computer Integrated Systems Design
1.32%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.77%
3679 ⌕
Electronic Components, NEC
0.76%
3829 ⌕
Measuring & Controlling Devices, NEC
0.61%
3576 ⌕
Computer Communications Equipment
0.33%
▶
Financials
· 9 industries
13.31%
6282 ⌕
Investment Advice
3.70%
6331 ⌕
Fire, Marine & Casualty Insurance
3.30%
6022 ⌕
State Commercial Banks
2.24%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.07%
6795 ⌕
Mineral Royalty Traders
0.76%
6794 ⌕
Patent Owners & Lessors
0.67%
6399 ⌕
Insurance Carriers, NEC
0.61%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.53%
6035 ⌕
Savings Institution, Federally Chartered
0.43%
▶
Health Care
· 6 industries
9.38%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.92%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
2.19%
2834 ⌕
Pharmaceutical Preparations
1.79%
8082 ⌕
Services-Home Health Care Services
1.39%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.83%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.26%
▶
Utilities
· 4 industries
5.94%
4924 ⌕
Natural Gas Distribution
2.92%
4911 ⌕
Electric Services
1.37%
4931 ⌕
Electric & Other Services Combined
1.12%
4922 ⌕
Natural Gas Transmission
0.53%
▶
Materials
· 7 industries
5.65%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.63%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.96%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.94%
2870 ⌕
Agricultural Chemicals
0.71%
1040 ⌕
Gold and Silver Ores
0.70%
3021 ⌕
Rubber & Plastics Footwear
0.42%
3100 ⌕
Leather & Leather Products
0.29%
▶
Real Estate
· 2 industries
3.67%
6798 ⌕
Real Estate Investment Trusts
2.58%
6500 ⌕
Real Estate
1.09%
▶
Energy
· 2 industries
3.36%
1311 ⌕
Crude Petroleum & Natural Gas
1.72%
2911 ⌕
Petroleum Refining
1.64%
▶
Communication Services
· 3 industries
1.69%
4812 ⌕
Radiotelephone Communications
0.90%
4833 ⌕
Television Broadcasting Stations
0.51%
4832 ⌕
Radio Broadcasting Stations
0.28%
▶
Consumer Staples
· 2 industries
1.28%
2060 ⌕
Sugar & Confectionery Products
0.64%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.64%
▶
Unclassified
· 1 industry
5.18%