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
· 14 industries
16.45%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.38%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.16%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
2.07%
3561 ⌕
Pumps & Pumping Equipment
1.71%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
1.54%
3411 ⌕
Metal Cans
1.40%
8731 ⌕
Services-Commercial Physical & Biological Research
1.27%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
1.00%
3531 ⌕
Construction Machinery & Equip
0.76%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.65%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.50%
8741 ⌕
Services-Management Services
0.50%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.48%
3560 ⌕
General Industrial Machinery & Equipment
0.03%
▶
Financials
· 10 industries
15.48%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.78%
6411 ⌕
Insurance Agents, Brokers & Service
2.57%
6311 ⌕
Life Insurance
1.92%
6021 ⌕
National Commercial Banks
1.72%
6282 ⌕
Investment Advice
1.62%
6022 ⌕
State Commercial Banks
1.30%
6199 ⌕
Finance Services
1.28%
6324 ⌕
Hospital & Medical Service Plans
0.81%
6331 ⌕
Fire, Marine & Casualty Insurance
0.75%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.73%
▶
Consumer Discretionary
· 10 industries
14.59%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
3.59%
7389 ⌕
Services-Business Services, NEC
2.33%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.96%
7311 ⌕
Services-Advertising Agencies
1.51%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.27%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.14%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.07%
7381 ⌕
Services-Detective, Guard & Armored Car Services
1.01%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.56%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.15%
▶
Materials
· 9 industries
10.79%
3021 ⌕
Rubber & Plastics Footwear
2.01%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.88%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.79%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.78%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.21%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.19%
2621 ⌕
Paper Mills
0.82%
3100 ⌕
Leather & Leather Products
0.10%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.01%
▶
Technology
· 5 industries
9.87%
7372 ⌕
Services-Prepackaged Software
3.14%
3572 ⌕
Computer Storage Devices
3.02%
3570 ⌕
Computer & office Equipment
2.24%
3826 ⌕
Laboratory Analytical Instruments
0.93%
3576 ⌕
Computer Communications Equipment
0.54%
▶
Utilities
· 3 industries
7.85%
4911 ⌕
Electric Services
3.24%
4941 ⌕
Water Supply
3.02%
4924 ⌕
Natural Gas Distribution
1.59%
▶
Real Estate
· 2 industries
7.21%
6798 ⌕
Real Estate Investment Trusts
6.21%
6500 ⌕
Real Estate
1.00%
▶
Consumer Staples
· 4 industries
6.17%
2070 ⌕
Fats & Oils
3.67%
2040 ⌕
Grain Mill Products
1.21%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
1.01%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.28%
▶
Health Care
· 3 industries
3.97%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.63%
3851 ⌕
Ophthalmic Goods
1.35%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.99%
▶
Communication Services
· 2 industries
3.19%
4899 ⌕
Communications Services, NEC
2.23%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.96%
▶
Unclassified
· 1 industry
4.40%