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
· 30 industries
16.00%
8731 ⌕
Services-Commercial Physical & Biological Research
2.06%
4400 ⌕
Water Transportation
1.14%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.87%
4512 ⌕
Air Transportation, Scheduled
0.87%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.86%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.85%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.85%
3510 ⌕
Engines & Turbines
0.84%
3440 ⌕
Fabricated Structural Metal Products
0.73%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.71%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.69%
3540 ⌕
Metalworkg Machinery & Equipment
0.68%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.68%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.65%
3720 ⌕
Aircraft & Parts
0.64%
3411 ⌕
Metal Cans
0.63%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.51%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.25%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.24%
8744 ⌕
Services-Facilities Support Management Services
0.24%
3523 ⌕
Farm Machinery & Equipment
0.22%
5140 ⌕
Wholesale-Groceries & Related Products
0.13%
3561 ⌕
Pumps & Pumping Equipment
0.11%
3580 ⌕
Refrigeration & Service Industry Machinery
0.11%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.10%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.10%
8742 ⌕
Services-Management Consulting Services
0.08%
3531 ⌕
Construction Machinery & Equip
0.06%
5150 ⌕
Wholesale-Farm Product Raw Materials
0.06%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.04%
▶
Technology
· 14 industries
14.24%
7372 ⌕
Services-Prepackaged Software
2.04%
7371 ⌕
Services-Computer Programming Services
1.89%
3572 ⌕
Computer Storage Devices
1.87%
3672 ⌕
Printed Circuit Boards
1.79%
7373 ⌕
Services-Computer Integrated Systems Design
1.46%
3674 ⌕
Semiconductors & Related Devices
1.39%
3829 ⌕
Measuring & Controlling Devices, NEC
1.22%
3826 ⌕
Laboratory Analytical Instruments
0.87%
3827 ⌕
Optical Instruments & Lenses
0.66%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.33%
7374 ⌕
Services-Computer Processing & Data Preparation
0.32%
3620 ⌕
Electrical Industrial Apparatus
0.28%
3661 ⌕
Telephone & Telegraph Apparatus
0.09%
3577 ⌕
Computer Peripheral Equipment, NEC
0.03%
▶
Consumer Discretionary
· 16 industries
12.69%
3714 ⌕
Motor Vehicle Parts & Accessories
2.29%
5651 ⌕
Retail-Family Clothing Stores
1.76%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.23%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.06%
5331 ⌕
Retail-Variety Stores
1.01%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.87%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.72%
7011 ⌕
Hotels & Motels
0.69%
5411 ⌕
Retail-Grocery Stores
0.66%
7389 ⌕
Services-Business Services, NEC
0.63%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.55%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.39%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.30%
5990 ⌕
Retail-Retail Stores, NEC
0.22%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.20%
5812 ⌕
Retail-Eating Places
0.11%
▶
Financials
· 14 industries
12.69%
6331 ⌕
Fire, Marine & Casualty Insurance
4.33%
6022 ⌕
State Commercial Banks
3.34%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.21%
6199 ⌕
Finance Services
0.92%
6321 ⌕
Accident & Health Insurance
0.76%
6351 ⌕
Surety Insurance
0.49%
6282 ⌕
Investment Advice
0.39%
6794 ⌕
Patent Owners & Lessors
0.35%
6311 ⌕
Life Insurance
0.29%
6021 ⌕
National Commercial Banks
0.23%
6141 ⌕
Personal Credit Institutions
0.18%
6036 ⌕
Savings Institutions, Not Federally Chartered
0.10%
6029 ⌕
Commercial Banks, NEC
0.08%
6795 ⌕
Mineral Royalty Traders
0.02%
▶
Utilities
· 6 industries
8.43%
4931 ⌕
Electric & Other Services Combined
4.70%
4911 ⌕
Electric Services
1.60%
4924 ⌕
Natural Gas Distribution
1.35%
4991 ⌕
Cogeneration Services & Small Power Producers
0.61%
4932 ⌕
Gas & Other Services Combined
0.13%
4922 ⌕
Natural Gas Transmission
0.04%
▶
Health Care
· 6 industries
7.61%
2834 ⌕
Pharmaceutical Preparations
3.32%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.51%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.25%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.86%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.56%
8071 ⌕
Services-Medical Laboratories
0.11%
▶
Real Estate
· 3 industries
7.53%
6798 ⌕
Real Estate Investment Trusts
5.89%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.85%
6500 ⌕
Real Estate
0.79%
▶
Materials
· 11 industries
6.52%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.85%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.88%
2870 ⌕
Agricultural Chemicals
0.80%
3317 ⌕
Steel Pipe & Tubes
0.71%
3021 ⌕
Rubber & Plastics Footwear
0.53%
2890 ⌕
Miscellaneous Chemical Products
0.51%
3334 ⌕
Primary Production of Aluminum
0.45%
2860 ⌕
Industrial Organic Chemicals
0.39%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.16%
3089 ⌕
Plastics Products, NEC
0.14%
1040 ⌕
Gold and Silver Ores
0.10%
▶
Energy
· 2 industries
3.77%
1311 ⌕
Crude Petroleum & Natural Gas
2.30%
2911 ⌕
Petroleum Refining
1.47%
▶
Communication Services
· 5 industries
1.94%
4833 ⌕
Television Broadcasting Stations
1.03%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.35%
2750 ⌕
Commercial Printing
0.28%
4812 ⌕
Radiotelephone Communications
0.24%
4841 ⌕
Cable & Other Pay Television Services
0.04%
▶
Consumer Staples
· 5 industries
1.17%
2011 ⌕
Meat Packing Plants
0.55%
0100 ⌕
Agricultural Production-Crops
0.35%
2082 ⌕
Malt Beverages
0.10%
2015 ⌕
Poultry Slaughtering and Processing
0.09%
2070 ⌕
Fats & Oils
0.08%
▶
Unclassified
· 1 industry
7.43%