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
· 23 industries
24.05%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.64%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
2.12%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.96%
1531 ⌕
Operative Builders
1.94%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.92%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.88%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.86%
5141 ⌕
Wholesale-Groceries, General Line
1.22%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.12%
3510 ⌕
Engines & Turbines
1.07%
3540 ⌕
Metalworkg Machinery & Equipment
0.91%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.90%
3562 ⌕
Ball & Roller Bearings
0.86%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.70%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.52%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.38%
3751 ⌕
Motorcycles, Bicycles & Parts
0.37%
3440 ⌕
Fabricated Structural Metal Products
0.34%
4512 ⌕
Air Transportation, Scheduled
0.32%
8731 ⌕
Services-Commercial Physical & Biological Research
0.32%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.26%
3411 ⌕
Metal Cans
0.25%
3721 ⌕
Aircraft
0.19%
▶
Financials
· 8 industries
12.40%
6311 ⌕
Life Insurance
2.29%
6021 ⌕
National Commercial Banks
2.21%
6022 ⌕
State Commercial Banks
2.18%
6331 ⌕
Fire, Marine & Casualty Insurance
1.71%
6795 ⌕
Mineral Royalty Traders
1.25%
6321 ⌕
Accident & Health Insurance
1.21%
6351 ⌕
Surety Insurance
0.87%
6282 ⌕
Investment Advice
0.68%
▶
Consumer Discretionary
· 14 industries
10.68%
3714 ⌕
Motor Vehicle Parts & Accessories
1.88%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.74%
7340 ⌕
Services-To Dwellings & Other Buildings
0.98%
7389 ⌕
Services-Business Services, NEC
0.88%
5411 ⌕
Retail-Grocery Stores
0.78%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.66%
5331 ⌕
Retail-Variety Stores
0.66%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.63%
5651 ⌕
Retail-Family Clothing Stores
0.59%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.57%
5900 ⌕
Retail-Miscellaneous Retail
0.47%
3716 ⌕
Motor Homes
0.30%
7011 ⌕
Hotels & Motels
0.28%
5990 ⌕
Retail-Retail Stores, NEC
0.26%
▶
Technology
· 8 industries
9.35%
3672 ⌕
Printed Circuit Boards
2.49%
3674 ⌕
Semiconductors & Related Devices
1.57%
3661 ⌕
Telephone & Telegraph Apparatus
1.38%
3620 ⌕
Electrical Industrial Apparatus
1.24%
7373 ⌕
Services-Computer Integrated Systems Design
1.08%
3679 ⌕
Electronic Components, NEC
0.88%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.50%
3630 ⌕
Household Appliances
0.21%
▶
Materials
· 10 industries
7.90%
3334 ⌕
Primary Production of Aluminum
1.77%
3317 ⌕
Steel Pipe & Tubes
1.27%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.19%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.02%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.93%
2650 ⌕
Paperboard Containers & Boxes
0.64%
1000 ⌕
Metal Mining
0.43%
2800 ⌕
Chemicals & Allied Products
0.27%
2860 ⌕
Industrial Organic Chemicals
0.21%
3011 ⌕
Tires & Inner Tubes
0.17%
▶
Utilities
· 4 industries
3.87%
4911 ⌕
Electric Services
2.20%
4922 ⌕
Natural Gas Transmission
0.78%
4924 ⌕
Natural Gas Distribution
0.51%
4932 ⌕
Gas & Other Services Combined
0.38%
▶
Energy
· 3 industries
3.52%
1311 ⌕
Crude Petroleum & Natural Gas
2.75%
1381 ⌕
Drilling Oil & Gas Wells
0.44%
2911 ⌕
Petroleum Refining
0.33%
▶
Real Estate
· 1 industry
2.75%
6798 ⌕
Real Estate Investment Trusts
2.75%
▶
Health Care
· 2 industries
2.71%
2834 ⌕
Pharmaceutical Preparations
2.32%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.39%
▶
Consumer Staples
· 4 industries
1.43%
2040 ⌕
Grain Mill Products
0.87%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.26%
2000 ⌕
Food and Kindred Products
0.17%
2015 ⌕
Poultry Slaughtering and Processing
0.13%
▶
Communication Services
· 2 industries
0.75%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.51%
4833 ⌕
Television Broadcasting Stations
0.24%
▶
Unclassified
· 1 industry
20.65%