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
20.98%
4512 ⌕
Air Transportation, Scheduled
4.59%
4213 ⌕
Trucking (No Local)
3.34%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.46%
5160 ⌕
Wholesale-Chemicals & Allied Products
1.76%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.61%
4400 ⌕
Water Transportation
1.28%
3561 ⌕
Pumps & Pumping Equipment
1.16%
4011 ⌕
Railroads, Line-Haul Operating
0.91%
8200 ⌕
Services-Educational Services
0.87%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.74%
4700 ⌕
Transportation Services
0.68%
5051 ⌕
Wholesale-Metals Service Centers & of fices
0.48%
3790 ⌕
Miscellaneous Transportation Equipment
0.34%
3562 ⌕
Ball & Roller Bearings
0.31%
3721 ⌕
Aircraft
0.28%
1531 ⌕
Operative Builders
0.12%
3523 ⌕
Farm Machinery & Equipment
0.05%
▶
Consumer Discretionary
· 13 industries
19.98%
7389 ⌕
Services-Business Services, NEC
5.34%
3714 ⌕
Motor Vehicle Parts & Accessories
3.43%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
3.35%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.66%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.14%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.99%
3942 ⌕
Dolls & Stuffed Toys
0.97%
5311 ⌕
Retail-Department Stores
0.96%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.86%
5812 ⌕
Retail-Eating Places
0.55%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.44%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.28%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.01%
▶
Technology
· 9 industries
15.48%
3674 ⌕
Semiconductors & Related Devices
10.20%
7372 ⌕
Services-Prepackaged Software
1.58%
3672 ⌕
Printed Circuit Boards
1.30%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.69%
7373 ⌕
Services-Computer Integrated Systems Design
0.66%
3827 ⌕
Optical Instruments & Lenses
0.38%
3826 ⌕
Laboratory Analytical Instruments
0.28%
7374 ⌕
Services-Computer Processing & Data Preparation
0.23%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.16%
▶
Health Care
· 5 industries
14.40%
2834 ⌕
Pharmaceutical Preparations
8.85%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.83%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.80%
8071 ⌕
Services-Medical Laboratories
0.60%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.32%
▶
Financials
· 8 industries
11.48%
6022 ⌕
State Commercial Banks
4.56%
6199 ⌕
Finance Services
3.92%
6331 ⌕
Fire, Marine & Casualty Insurance
1.24%
6163 ⌕
Loan Brokers
0.70%
6411 ⌕
Insurance Agents, Brokers & Service
0.63%
6794 ⌕
Patent Owners & Lessors
0.28%
6324 ⌕
Hospital & Medical Service Plans
0.14%
6351 ⌕
Surety Insurance
0.01%
▶
Materials
· 6 industries
6.79%
3089 ⌕
Plastics Products, NEC
2.63%
3317 ⌕
Steel Pipe & Tubes
1.62%
1000 ⌕
Metal Mining
1.25%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.56%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.38%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.35%
▶
Consumer Staples
· 1 industry
1.74%
▶
Real Estate
· 2 industries
1.13%
6500 ⌕
Real Estate
0.67%
6798 ⌕
Real Estate Investment Trusts
0.46%
▶
Energy
· 1 industry
0.53%
1311 ⌕
Crude Petroleum & Natural Gas
0.53%
▶
Unclassified
· 1 industry
7.52%