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
· 23 industries
18.86%
5140 ⌕
Wholesale-Groceries & Related Products
1.67%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.61%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.61%
3743 ⌕
Railroad Equipment
1.20%
3561 ⌕
Pumps & Pumping Equipment
1.19%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.17%
3560 ⌕
General Industrial Machinery & Equipment
1.01%
4512 ⌕
Air Transportation, Scheduled
0.92%
3523 ⌕
Farm Machinery & Equipment
0.81%
4610 ⌕
Pipe Lines (No Natural Gas)
0.79%
4400 ⌕
Water Transportation
0.77%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.67%
3510 ⌕
Engines & Turbines
0.66%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.65%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.61%
4513 ⌕
Air Courier Services
0.58%
3420 ⌕
Cutlery, Handtools & General Hardware
0.54%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.54%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.51%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.48%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.35%
8731 ⌕
Services-Commercial Physical & Biological Research
0.34%
3724 ⌕
Aircraft Engines & Engine Parts
0.18%
▶
Financials
· 11 industries
13.37%
6022 ⌕
State Commercial Banks
2.94%
6331 ⌕
Fire, Marine & Casualty Insurance
2.26%
6411 ⌕
Insurance Agents, Brokers & Service
1.79%
6311 ⌕
Life Insurance
1.11%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.04%
6282 ⌕
Investment Advice
0.87%
6399 ⌕
Insurance Carriers, NEC
0.85%
6021 ⌕
National Commercial Banks
0.81%
6324 ⌕
Hospital & Medical Service Plans
0.64%
6141 ⌕
Personal Credit Institutions
0.54%
6199 ⌕
Finance Services
0.52%
▶
Consumer Discretionary
· 17 industries
12.15%
5812 ⌕
Retail-Eating Places
1.39%
7389 ⌕
Services-Business Services, NEC
1.30%
5651 ⌕
Retail-Family Clothing Stores
1.15%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.03%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.92%
3714 ⌕
Motor Vehicle Parts & Accessories
0.87%
7011 ⌕
Hotels & Motels
0.72%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.69%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.64%
5411 ⌕
Retail-Grocery Stores
0.55%
7311 ⌕
Services-Advertising Agencies
0.52%
3990 ⌕
Miscellaneous Manufacturing Industries
0.51%
2273 ⌕
Carpets & Rugs
0.46%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.42%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.34%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.34%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.30%
▶
Technology
· 11 industries
9.51%
3826 ⌕
Laboratory Analytical Instruments
1.91%
3674 ⌕
Semiconductors & Related Devices
1.68%
3672 ⌕
Printed Circuit Boards
1.41%
3572 ⌕
Computer Storage Devices
0.81%
3827 ⌕
Optical Instruments & Lenses
0.68%
3670 ⌕
Electronic Components & Accessories
0.66%
7373 ⌕
Services-Computer Integrated Systems Design
0.66%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.56%
7371 ⌕
Services-Computer Programming Services
0.47%
7372 ⌕
Services-Prepackaged Software
0.44%
7374 ⌕
Services-Computer Processing & Data Preparation
0.23%
▶
Utilities
· 5 industries
9.46%
4931 ⌕
Electric & Other Services Combined
4.90%
4911 ⌕
Electric Services
1.91%
4922 ⌕
Natural Gas Transmission
1.21%
4924 ⌕
Natural Gas Distribution
0.76%
4953 ⌕
Refuse Systems
0.68%
▶
Materials
· 11 industries
7.63%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.27%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.22%
3089 ⌕
Plastics Products, NEC
0.93%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.82%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.64%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.62%
2860 ⌕
Industrial Organic Chemicals
0.59%
2621 ⌕
Paper Mills
0.46%
3272 ⌕
Concrete Products, Except Block & Brick
0.40%
3140 ⌕
Footwear, (No Rubber)
0.36%
2650 ⌕
Paperboard Containers & Boxes
0.32%
▶
Real Estate
· 2 industries
6.49%
6798 ⌕
Real Estate Investment Trusts
5.59%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.90%
▶
Energy
· 3 industries
4.31%
1311 ⌕
Crude Petroleum & Natural Gas
2.56%
2911 ⌕
Petroleum Refining
1.42%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.33%
▶
Health Care
· 6 industries
3.86%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.01%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.75%
8071 ⌕
Services-Medical Laboratories
0.68%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.59%
3851 ⌕
Ophthalmic Goods
0.42%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.41%
▶
Consumer Staples
· 4 industries
1.77%
2015 ⌕
Poultry Slaughtering and Processing
0.56%
2040 ⌕
Grain Mill Products
0.56%
2080 ⌕
Beverages
0.42%
2000 ⌕
Food and Kindred Products
0.23%
▶
Communication Services
· 1 industry
0.36%
4833 ⌕
Television Broadcasting Stations
0.36%
▶
Unclassified
· 1 industry
12.23%