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
· 20 industries
17.74%
3720 ⌕
Aircraft & Parts
1.34%
3440 ⌕
Fabricated Structural Metal Products
1.28%
3562 ⌕
Ball & Roller Bearings
1.20%
4400 ⌕
Water Transportation
1.20%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.14%
3561 ⌕
Pumps & Pumping Equipment
1.07%
4213 ⌕
Trucking (No Local)
0.99%
3411 ⌕
Metal Cans
0.89%
4512 ⌕
Air Transportation, Scheduled
0.82%
5141 ⌕
Wholesale-Groceries, General Line
0.82%
1531 ⌕
Operative Builders
0.81%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.81%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.81%
8731 ⌕
Services-Commercial Physical & Biological Research
0.80%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.75%
8744 ⌕
Services-Facilities Support Management Services
0.74%
1700 ⌕
Construction - Special Trade Contractors
0.67%
3510 ⌕
Engines & Turbines
0.67%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.47%
1731 ⌕
Electrical Work
0.46%
▶
Financials
· 8 industries
10.90%
6022 ⌕
State Commercial Banks
5.04%
6021 ⌕
National Commercial Banks
0.96%
6399 ⌕
Insurance Carriers, NEC
0.89%
6351 ⌕
Surety Insurance
0.87%
6331 ⌕
Fire, Marine & Casualty Insurance
0.85%
6321 ⌕
Accident & Health Insurance
0.83%
6311 ⌕
Life Insurance
0.75%
6282 ⌕
Investment Advice
0.71%
▶
Consumer Discretionary
· 13 industries
10.89%
3714 ⌕
Motor Vehicle Parts & Accessories
1.70%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.10%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.04%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.97%
7011 ⌕
Hotels & Motels
0.80%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.75%
5944 ⌕
Retail-Jewelry Stores
0.75%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.69%
7361 ⌕
Services-Employment Agencies
0.68%
5990 ⌕
Retail-Retail Stores, NEC
0.67%
2273 ⌕
Carpets & Rugs
0.66%
5621 ⌕
Retail-Women's Clothing Stores
0.56%
5331 ⌕
Retail-Variety Stores
0.52%
▶
Technology
· 6 industries
10.21%
7372 ⌕
Services-Prepackaged Software
2.89%
3674 ⌕
Semiconductors & Related Devices
2.37%
7373 ⌕
Services-Computer Integrated Systems Design
1.97%
3576 ⌕
Computer Communications Equipment
1.10%
3672 ⌕
Printed Circuit Boards
1.04%
3826 ⌕
Laboratory Analytical Instruments
0.84%
▶
Real Estate
· 3 industries
9.06%
6798 ⌕
Real Estate Investment Trusts
7.30%
6500 ⌕
Real Estate
1.06%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.70%
▶
Materials
· 8 industries
7.30%
2800 ⌕
Chemicals & Allied Products
1.58%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.03%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.96%
2890 ⌕
Miscellaneous Chemical Products
0.82%
2870 ⌕
Agricultural Chemicals
0.81%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.77%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.72%
3011 ⌕
Tires & Inner Tubes
0.61%
▶
Health Care
· 8 industries
7.05%
2834 ⌕
Pharmaceutical Preparations
1.53%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.97%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.94%
3843 ⌕
Dental Equipment & Supplies
0.93%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.79%
3851 ⌕
Ophthalmic Goods
0.75%
8060 ⌕
Services-Hospitals
0.59%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.55%
▶
Utilities
· 4 industries
4.08%
4911 ⌕
Electric Services
1.32%
4932 ⌕
Gas & Other Services Combined
1.00%
4931 ⌕
Electric & Other Services Combined
0.95%
4924 ⌕
Natural Gas Distribution
0.81%
▶
Energy
· 3 industries
3.55%
1311 ⌕
Crude Petroleum & Natural Gas
1.98%
1381 ⌕
Drilling Oil & Gas Wells
0.87%
1220 ⌕
Silver Ores
0.70%
▶
Communication Services
· 3 industries
2.49%
7830 ⌕
Services-Motion Picture Theaters
0.92%
4841 ⌕
Cable & Other Pay Television Services
0.82%
4833 ⌕
Television Broadcasting Stations
0.75%
▶
Consumer Staples
· 1 industry
0.59%
2040 ⌕
Grain Mill Products
0.59%
▶
Unclassified
· 1 industry
16.09%