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
· 16 industries
23.22%
4400 ⌕
Water Transportation
4.24%
4213 ⌕
Trucking (No Local)
2.76%
4412 ⌕
Deep Sea Foreign Transportation of Freight
2.47%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
1.92%
8200 ⌕
Services-Educational Services
1.77%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.49%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.18%
5172 ⌕
Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
0.99%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.91%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.89%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.87%
2520 ⌕
Office Furniture
0.85%
2511 ⌕
Wood Household Furniture, (No Upholstered)
0.77%
2522 ⌕
Office Furniture (No Wood)
0.77%
1531 ⌕
Operative Builders
0.73%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.61%
▶
Consumer Discretionary
· 17 industries
20.37%
3714 ⌕
Motor Vehicle Parts & Accessories
3.76%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
2.01%
7389 ⌕
Services-Business Services, NEC
1.36%
7000 ⌕
Hotels, Rooming Houses, Camps & Other Lodging Places
1.25%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.14%
3873 ⌕
Watches, Clocks, Clockwork Operated Devices/Parts
1.10%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.08%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.03%
5311 ⌕
Retail-Department Stores
1.02%
5944 ⌕
Retail-Jewelry Stores
0.94%
5990 ⌕
Retail-Retail Stores, NEC
0.93%
7363 ⌕
Services-Help Supply Services
0.91%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
0.90%
7011 ⌕
Hotels & Motels
0.81%
3715 ⌕
Truck Trailers
0.78%
5712 ⌕
Retail-Furniture Stores
0.78%
5651 ⌕
Retail-Family Clothing Stores
0.57%
▶
Financials
· 10 industries
20.03%
6021 ⌕
National Commercial Banks
4.90%
6022 ⌕
State Commercial Banks
4.69%
6035 ⌕
Savings Institution, Federally Chartered
1.85%
6311 ⌕
Life Insurance
1.82%
6141 ⌕
Personal Credit Institutions
1.74%
6351 ⌕
Surety Insurance
1.67%
6411 ⌕
Insurance Agents, Brokers & Service
0.94%
6321 ⌕
Accident & Health Insurance
0.91%
6331 ⌕
Fire, Marine & Casualty Insurance
0.88%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.63%
▶
Energy
· 2 industries
7.16%
1311 ⌕
Crude Petroleum & Natural Gas
5.31%
1381 ⌕
Drilling Oil & Gas Wells
1.85%
▶
Materials
· 6 industries
6.04%
2860 ⌕
Industrial Organic Chemicals
1.32%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.12%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.02%
2890 ⌕
Miscellaneous Chemical Products
0.99%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.86%
2621 ⌕
Paper Mills
0.73%
▶
Communication Services
· 6 industries
5.70%
2731 ⌕
Books: Publishing or Publishing & Printing
1.21%
4822 ⌕
Telegraph & Other Message Communications
1.13%
2761 ⌕
Manifold Business Forms
1.01%
4833 ⌕
Television Broadcasting Stations
0.90%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.75%
4812 ⌕
Radiotelephone Communications
0.70%
▶
Technology
· 5 industries
5.52%
7374 ⌕
Services-Computer Processing & Data Preparation
1.39%
3579 ⌕
Office Machines, NEC
1.30%
3674 ⌕
Semiconductors & Related Devices
1.26%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.20%
7372 ⌕
Services-Prepackaged Software
0.37%
▶
Health Care
· 2 industries
1.34%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.70%
2834 ⌕
Pharmaceutical Preparations
0.64%
▶
Consumer Staples
· 1 industry
1.02%
2082 ⌕
Malt Beverages
1.02%
▶
Unclassified
· 1 industry
9.59%