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
30.42%
4400 ⌕
Water Transportation
4.85%
3440 ⌕
Fabricated Structural Metal Products
4.41%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.87%
3560 ⌕
General Industrial Machinery & Equipment
2.29%
3562 ⌕
Ball & Roller Bearings
2.20%
3561 ⌕
Pumps & Pumping Equipment
1.94%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.75%
3540 ⌕
Metalworkg Machinery & Equipment
1.48%
3420 ⌕
Cutlery, Handtools & General Hardware
1.46%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.34%
5099 ⌕
Wholesale-Durable Goods, NEC
1.28%
4213 ⌕
Trucking (No Local)
1.15%
8734 ⌕
Services-Testing Laboratories
1.05%
8351 ⌕
Services-Child Day Care Services
1.03%
8711 ⌕
Services-Engineering Services
0.80%
3580 ⌕
Refrigeration & Service Industry Machinery
0.52%
▶
Financials
· 5 industries
12.84%
6021 ⌕
National Commercial Banks
3.70%
6411 ⌕
Insurance Agents, Brokers & Service
2.83%
6022 ⌕
State Commercial Banks
2.76%
6361 ⌕
Title Insurance
2.01%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.54%
▶
Technology
· 4 industries
7.88%
3674 ⌕
Semiconductors & Related Devices
3.14%
7372 ⌕
Services-Prepackaged Software
1.75%
7373 ⌕
Services-Computer Integrated Systems Design
1.69%
3826 ⌕
Laboratory Analytical Instruments
1.30%
▶
Utilities
· 5 industries
6.75%
4932 ⌕
Gas & Other Services Combined
2.02%
4931 ⌕
Electric & Other Services Combined
1.63%
4941 ⌕
Water Supply
1.57%
4953 ⌕
Refuse Systems
1.02%
4911 ⌕
Electric Services
0.51%
▶
Materials
· 1 industry
5.61%
3089 ⌕
Plastics Products, NEC
5.61%
▶
Consumer Discretionary
· 5 industries
5.57%
3990 ⌕
Miscellaneous Manufacturing Industries
2.33%
5812 ⌕
Retail-Eating Places
1.16%
7389 ⌕
Services-Business Services, NEC
0.91%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.66%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.51%
▶
Energy
· 1 industry
3.44%
1311 ⌕
Crude Petroleum & Natural Gas
3.44%
▶
Real Estate
· 1 industry
2.93%
▶
Communication Services
· 2 industries
2.55%
4833 ⌕
Television Broadcasting Stations
1.59%
2731 ⌕
Books: Publishing or Publishing & Printing
0.96%
▶
Health Care
· 3 industries
2.43%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.58%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.84%
8082 ⌕
Services-Home Health Care Services
0.01%
▶
Unclassified
· 1 industry
19.61%