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.
▶
Consumer Discretionary
· 11 industries
21.93%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
5.24%
7011 ⌕
Hotels & Motels
3.62%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
2.32%
3714 ⌕
Motor Vehicle Parts & Accessories
2.10%
5331 ⌕
Retail-Variety Stores
1.77%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.64%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.61%
7389 ⌕
Services-Business Services, NEC
1.42%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.11%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.61%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.49%
▶
Industrials
· 14 industries
21.11%
3560 ⌕
General Industrial Machinery & Equipment
2.38%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.24%
3440 ⌕
Fabricated Structural Metal Products
2.00%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.95%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.85%
8731 ⌕
Services-Commercial Physical & Biological Research
1.77%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
1.60%
5072 ⌕
Wholesale-Hardware
1.54%
2400 ⌕
Lumber & Wood Products (No Furniture)
1.43%
4513 ⌕
Air Courier Services
1.21%
4700 ⌕
Transportation Services
1.15%
5160 ⌕
Wholesale-Chemicals & Allied Products
1.14%
3730 ⌕
Ship & Boat Building & Repairing
0.59%
3580 ⌕
Refrigeration & Service Industry Machinery
0.26%
▶
Technology
· 9 industries
20.59%
3674 ⌕
Semiconductors & Related Devices
8.59%
7372 ⌕
Services-Prepackaged Software
3.26%
3661 ⌕
Telephone & Telegraph Apparatus
2.08%
3570 ⌕
Computer & office Equipment
1.94%
3827 ⌕
Optical Instruments & Lenses
1.68%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.05%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.86%
3829 ⌕
Measuring & Controlling Devices, NEC
0.72%
7373 ⌕
Services-Computer Integrated Systems Design
0.41%
▶
Utilities
· 2 industries
10.09%
4911 ⌕
Electric Services
7.48%
4922 ⌕
Natural Gas Transmission
2.61%
▶
Financials
· 5 industries
9.51%
6021 ⌕
National Commercial Banks
4.64%
6311 ⌕
Life Insurance
1.48%
6022 ⌕
State Commercial Banks
1.24%
6411 ⌕
Insurance Agents, Brokers & Service
1.20%
6141 ⌕
Personal Credit Institutions
0.95%
▶
Real Estate
· 2 industries
5.47%
6798 ⌕
Real Estate Investment Trusts
3.25%
6531 ⌕
Real Estate Agents & Managers (For Others)
2.22%
▶
Energy
· 1 industry
2.77%
1311 ⌕
Crude Petroleum & Natural Gas
2.77%
▶
Consumer Staples
· 1 industry
1.51%
2024 ⌕
Ice Cream & Frozen Desserts
1.51%
▶
Communication Services
· 1 industry
1.47%
7812 ⌕
Services-Motion Picture & Video Tape Production
1.47%
▶
Health Care
· 1 industry
1.31%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.31%
▶
Materials
· 1 industry
0.71%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.71%
▶
Unclassified
· 1 industry
3.53%