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
· 10 industries
16.68%
4700 ⌕
Transportation Services
2.28%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
2.12%
1531 ⌕
Operative Builders
2.04%
3440 ⌕
Fabricated Structural Metal Products
1.90%
8742 ⌕
Services-Management Consulting Services
1.85%
3730 ⌕
Ship & Boat Building & Repairing
1.81%
3523 ⌕
Farm Machinery & Equipment
1.44%
3540 ⌕
Metalworkg Machinery & Equipment
1.42%
5160 ⌕
Wholesale-Chemicals & Allied Products
1.04%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.78%
▶
Materials
· 10 industries
16.19%
2860 ⌕
Industrial Organic Chemicals
3.17%
2890 ⌕
Miscellaneous Chemical Products
2.74%
3060 ⌕
Fabricated Rubber Products, NEC
2.17%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.90%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.28%
3317 ⌕
Steel Pipe & Tubes
1.19%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
1.12%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.99%
2891 ⌕
Adhesives & Sealants
0.90%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.73%
▶
Financials
· 4 industries
13.69%
6022 ⌕
State Commercial Banks
6.38%
6282 ⌕
Investment Advice
3.18%
6021 ⌕
National Commercial Banks
2.69%
6331 ⌕
Fire, Marine & Casualty Insurance
1.44%
▶
Utilities
· 3 industries
9.35%
4924 ⌕
Natural Gas Distribution
4.76%
4955 ⌕
Hazardous Waste Management
2.46%
4922 ⌕
Natural Gas Transmission
2.13%
▶
Energy
· 3 industries
8.98%
1311 ⌕
Crude Petroleum & Natural Gas
5.22%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
2.37%
1381 ⌕
Drilling Oil & Gas Wells
1.39%
▶
Consumer Discretionary
· 5 industries
6.60%
5900 ⌕
Retail-Miscellaneous Retail
2.20%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.41%
5990 ⌕
Retail-Retail Stores, NEC
1.30%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.90%
7011 ⌕
Hotels & Motels
0.79%
▶
Technology
· 3 industries
4.50%
3672 ⌕
Printed Circuit Boards
2.30%
3674 ⌕
Semiconductors & Related Devices
1.17%
3826 ⌕
Laboratory Analytical Instruments
1.03%
▶
Health Care
· 2 industries
2.51%
3851 ⌕
Ophthalmic Goods
1.43%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
1.08%
▶
Real Estate
· 1 industry
2.23%
▶
Consumer Staples
· 1 industry
1.99%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.99%
▶
Communication Services
· 1 industry
0.90%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.90%
▶
Unclassified
· 1 industry
16.40%