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
· 17 industries
18.66%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
2.43%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.80%
3743 ⌕
Railroad Equipment
1.52%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.35%
3411 ⌕
Metal Cans
1.26%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
1.25%
5140 ⌕
Wholesale-Groceries & Related Products
1.18%
4213 ⌕
Trucking (No Local)
1.13%
4400 ⌕
Water Transportation
0.94%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.94%
8880 ⌕
American Depositary Receipts
0.91%
3724 ⌕
Aircraft Engines & Engine Parts
0.89%
4512 ⌕
Air Transportation, Scheduled
0.76%
8200 ⌕
Services-Educational Services
0.73%
5090 ⌕
Wholesale-Misc Durable Goods
0.62%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.51%
8731 ⌕
Services-Commercial Physical & Biological Research
0.44%
▶
Consumer Discretionary
· 11 industries
15.99%
7389 ⌕
Services-Business Services, NEC
5.12%
5651 ⌕
Retail-Family Clothing Stores
1.66%
7900 ⌕
Services-Amusement & Recreation Services
1.46%
5311 ⌕
Retail-Department Stores
1.29%
7011 ⌕
Hotels & Motels
1.14%
7381 ⌕
Services-Detective, Guard & Armored Car Services
1.05%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.99%
3714 ⌕
Motor Vehicle Parts & Accessories
0.96%
5812 ⌕
Retail-Eating Places
0.93%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.79%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.60%
▶
Technology
· 9 industries
10.90%
3826 ⌕
Laboratory Analytical Instruments
2.36%
7372 ⌕
Services-Prepackaged Software
1.80%
7371 ⌕
Services-Computer Programming Services
1.62%
3674 ⌕
Semiconductors & Related Devices
1.23%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.03%
3670 ⌕
Electronic Components & Accessories
0.98%
3572 ⌕
Computer Storage Devices
0.84%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.62%
7374 ⌕
Services-Computer Processing & Data Preparation
0.42%
▶
Financials
· 9 industries
9.65%
6331 ⌕
Fire, Marine & Casualty Insurance
2.00%
6411 ⌕
Insurance Agents, Brokers & Service
1.68%
6282 ⌕
Investment Advice
1.25%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.06%
6399 ⌕
Insurance Carriers, NEC
1.06%
6022 ⌕
State Commercial Banks
1.03%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.58%
6141 ⌕
Personal Credit Institutions
0.56%
6311 ⌕
Life Insurance
0.43%
▶
Utilities
· 5 industries
9.52%
4931 ⌕
Electric & Other Services Combined
3.64%
4924 ⌕
Natural Gas Distribution
2.66%
4911 ⌕
Electric Services
1.27%
4941 ⌕
Water Supply
1.04%
4953 ⌕
Refuse Systems
0.91%
▶
Materials
· 7 industries
8.05%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.33%
2890 ⌕
Miscellaneous Chemical Products
1.33%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
1.28%
3089 ⌕
Plastics Products, NEC
1.17%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.07%
3272 ⌕
Concrete Products, Except Block & Brick
1.05%
3140 ⌕
Footwear, (No Rubber)
0.82%
▶
Real Estate
· 2 industries
7.38%
6798 ⌕
Real Estate Investment Trusts
6.50%
6500 ⌕
Real Estate
0.88%
▶
Health Care
· 3 industries
4.03%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.90%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.09%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.04%
▶
Energy
· 2 industries
3.66%
1311 ⌕
Crude Petroleum & Natural Gas
2.64%
2911 ⌕
Petroleum Refining
1.02%
▶
Consumer Staples
· 1 industry
0.87%
▶
Unclassified
· 1 industry
11.29%