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
· 25 industries
27.25%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.62%
3569 ⌕
General Industrial Machinery & Equipment, NEC
2.59%
3790 ⌕
Miscellaneous Transportation Equipment
2.57%
3510 ⌕
Engines & Turbines
1.78%
3561 ⌕
Pumps & Pumping Equipment
1.78%
4700 ⌕
Transportation Services
1.55%
2522 ⌕
Office Furniture (No Wood)
1.43%
3721 ⌕
Aircraft
1.43%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.39%
4213 ⌕
Trucking (No Local)
1.26%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
1.22%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.20%
3580 ⌕
Refrigeration & Service Industry Machinery
0.92%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.90%
3562 ⌕
Ball & Roller Bearings
0.75%
3560 ⌕
General Industrial Machinery & Equipment
0.69%
5090 ⌕
Wholesale-Misc Durable Goods
0.46%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.45%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.42%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.40%
2451 ⌕
Mobile Homes
0.38%
1531 ⌕
Operative Builders
0.36%
3559 ⌕
Special Industry Machinery, NEC
0.26%
4512 ⌕
Air Transportation, Scheduled
0.23%
1700 ⌕
Construction - Special Trade Contractors
0.21%
▶
Health Care
· 8 industries
13.78%
2834 ⌕
Pharmaceutical Preparations
4.93%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.97%
8000 ⌕
Services-Health Services
2.30%
8071 ⌕
Services-Medical Laboratories
1.25%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.78%
3851 ⌕
Ophthalmic Goods
0.77%
3843 ⌕
Dental Equipment & Supplies
0.46%
8060 ⌕
Services-Hospitals
0.32%
▶
Consumer Discretionary
· 14 industries
11.73%
5812 ⌕
Retail-Eating Places
2.73%
3714 ⌕
Motor Vehicle Parts & Accessories
1.85%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.40%
3949 ⌕
Sporting & Athletic Goods, NEC
1.16%
7500 ⌕
Services-Automotive Repair, Services & Parking
0.65%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.64%
5712 ⌕
Retail-Furniture Stores
0.59%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.56%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.51%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.48%
7361 ⌕
Services-Employment Agencies
0.36%
5810 ⌕
Retail-Eating & Drinking Places
0.34%
5990 ⌕
Retail-Retail Stores, NEC
0.25%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.21%
▶
Technology
· 7 industries
10.40%
3674 ⌕
Semiconductors & Related Devices
3.16%
7372 ⌕
Services-Prepackaged Software
1.99%
3829 ⌕
Measuring & Controlling Devices, NEC
1.75%
3669 ⌕
Communications Equipment, NEC
1.47%
3826 ⌕
Laboratory Analytical Instruments
0.92%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.67%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.44%
▶
Financials
· 10 industries
9.00%
6022 ⌕
State Commercial Banks
3.74%
6021 ⌕
National Commercial Banks
2.03%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.60%
6324 ⌕
Hospital & Medical Service Plans
0.57%
6311 ⌕
Life Insurance
0.42%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.38%
6282 ⌕
Investment Advice
0.36%
6035 ⌕
Savings Institution, Federally Chartered
0.34%
6199 ⌕
Finance Services
0.31%
6794 ⌕
Patent Owners & Lessors
0.25%
▶
Materials
· 7 industries
4.67%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.41%
1040 ⌕
Gold and Silver Ores
0.79%
2890 ⌕
Miscellaneous Chemical Products
0.60%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.58%
2860 ⌕
Industrial Organic Chemicals
0.50%
3334 ⌕
Primary Production of Aluminum
0.49%
3140 ⌕
Footwear, (No Rubber)
0.30%
▶
Energy
· 4 industries
4.28%
1311 ⌕
Crude Petroleum & Natural Gas
2.14%
1389 ⌕
Oil & Gas Field Services, NEC
1.30%
2911 ⌕
Petroleum Refining
0.42%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.42%
▶
Real Estate
· 3 industries
4.14%
6798 ⌕
Real Estate Investment Trusts
3.39%
6500 ⌕
Real Estate
0.46%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.29%
▶
Consumer Staples
· 3 industries
2.05%
2040 ⌕
Grain Mill Products
1.33%
2052 ⌕
Cookies & Crackers
0.40%
2000 ⌕
Food and Kindred Products
0.32%
▶
Utilities
· 3 industries
1.22%
4924 ⌕
Natural Gas Distribution
0.50%
4923 ⌕
Natural Gas Transmisison & Distribution
0.49%
4911 ⌕
Electric Services
0.23%
▶
Communication Services
· 2 industries
0.60%
2731 ⌕
Books: Publishing or Publishing & Printing
0.35%
7812 ⌕
Services-Motion Picture & Video Tape Production
0.25%
▶
Unclassified
· 1 industry
10.86%