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
· 13 industries
26.03%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
6.56%
1731 ⌕
Electrical Work
5.13%
4400 ⌕
Water Transportation
4.78%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.89%
3724 ⌕
Aircraft Engines & Engine Parts
1.31%
5140 ⌕
Wholesale-Groceries & Related Products
1.14%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.08%
4700 ⌕
Transportation Services
0.86%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.82%
1700 ⌕
Construction - Special Trade Contractors
0.79%
8734 ⌕
Services-Testing Laboratories
0.60%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.54%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.53%
▶
Technology
· 9 industries
19.91%
7372 ⌕
Services-Prepackaged Software
7.96%
3679 ⌕
Electronic Components, NEC
3.66%
3674 ⌕
Semiconductors & Related Devices
2.29%
3672 ⌕
Printed Circuit Boards
2.23%
3826 ⌕
Laboratory Analytical Instruments
1.08%
7374 ⌕
Services-Computer Processing & Data Preparation
1.08%
7371 ⌕
Services-Computer Programming Services
0.72%
3827 ⌕
Optical Instruments & Lenses
0.51%
3669 ⌕
Communications Equipment, NEC
0.38%
▶
Consumer Discretionary
· 13 industries
19.45%
7011 ⌕
Hotels & Motels
3.74%
5812 ⌕
Retail-Eating Places
2.37%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
2.35%
5651 ⌕
Retail-Family Clothing Stores
1.78%
5990 ⌕
Retail-Retail Stores, NEC
1.56%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.54%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.52%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.10%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.95%
7340 ⌕
Services-To Dwellings & Other Buildings
0.79%
5331 ⌕
Retail-Variety Stores
0.68%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.56%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.51%
▶
Financials
· 7 industries
8.72%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.25%
6199 ⌕
Finance Services
1.75%
6282 ⌕
Investment Advice
1.28%
6141 ⌕
Personal Credit Institutions
1.23%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.96%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.73%
6792 ⌕
Oil Royalty Traders
0.52%
▶
Health Care
· 4 industries
8.12%
2834 ⌕
Pharmaceutical Preparations
2.69%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
2.53%
8071 ⌕
Services-Medical Laboratories
1.93%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.97%
▶
Materials
· 5 industries
6.52%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
3.69%
3100 ⌕
Leather & Leather Products
1.39%
1040 ⌕
Gold and Silver Ores
0.63%
1090 ⌕
Miscellaneous Metal Ores
0.56%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.25%
▶
Utilities
· 2 industries
2.85%
4922 ⌕
Natural Gas Transmission
1.68%
4911 ⌕
Electric Services
1.17%
▶
Communication Services
· 1 industry
1.30%
4899 ⌕
Communications Services, NEC
1.30%
▶
Unclassified
· 1 industry
7.10%