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
26.05%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
3.68%
3561 ⌕
Pumps & Pumping Equipment
3.37%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
2.94%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.91%
3440 ⌕
Fabricated Structural Metal Products
2.23%
5160 ⌕
Wholesale-Chemicals & Allied Products
2.04%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.90%
1531 ⌕
Operative Builders
1.64%
2421 ⌕
Sawmills & Planting Mills, General
1.58%
4512 ⌕
Air Transportation, Scheduled
1.33%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.85%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.80%
1700 ⌕
Construction - Special Trade Contractors
0.78%
▶
Financials
· 5 industries
22.28%
6022 ⌕
State Commercial Banks
12.19%
6331 ⌕
Fire, Marine & Casualty Insurance
3.31%
6282 ⌕
Investment Advice
2.85%
6311 ⌕
Life Insurance
2.01%
6021 ⌕
National Commercial Banks
1.92%
▶
Consumer Discretionary
· 6 industries
9.50%
5812 ⌕
Retail-Eating Places
2.56%
5331 ⌕
Retail-Variety Stores
1.70%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
1.52%
7011 ⌕
Hotels & Motels
1.51%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.41%
5900 ⌕
Retail-Miscellaneous Retail
0.80%
▶
Real Estate
· 2 industries
8.83%
6798 ⌕
Real Estate Investment Trusts
7.97%
6500 ⌕
Real Estate
0.86%
▶
Health Care
· 4 industries
6.92%
8051 ⌕
Services-Skilled Nursing Care Facilities
2.58%
8060 ⌕
Services-Hospitals
1.77%
8082 ⌕
Services-Home Health Care Services
1.71%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.86%
▶
Energy
· 1 industry
6.41%
1311 ⌕
Crude Petroleum & Natural Gas
6.41%
▶
Utilities
· 3 industries
5.54%
4924 ⌕
Natural Gas Distribution
3.11%
4911 ⌕
Electric Services
1.24%
4941 ⌕
Water Supply
1.19%
▶
Materials
· 3 industries
3.36%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
1.34%
3089 ⌕
Plastics Products, NEC
1.17%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.85%
▶
Technology
· 2 industries
2.18%
3576 ⌕
Computer Communications Equipment
1.17%
3621 ⌕
Motors & Generators
1.01%
▶
Unclassified
· 1 industry
8.94%