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
· 11 industries
40.85%
3561 ⌕
Pumps & Pumping Equipment
8.56%
8711 ⌕
Services-Engineering Services
8.01%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
7.93%
5099 ⌕
Wholesale-Durable Goods, NEC
4.37%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
3.96%
3440 ⌕
Fabricated Structural Metal Products
2.79%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.81%
3560 ⌕
General Industrial Machinery & Equipment
1.54%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.86%
3523 ⌕
Farm Machinery & Equipment
0.72%
3559 ⌕
Special Industry Machinery, NEC
0.30%
▶
Consumer Discretionary
· 3 industries
16.42%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
7.82%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
6.58%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
2.02%
▶
Utilities
· 1 industry
11.98%
4941 ⌕
Water Supply
11.98%
▶
Materials
· 3 industries
11.79%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
8.11%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
3.53%
3317 ⌕
Steel Pipe & Tubes
0.15%
▶
Technology
· 2 industries
7.76%
3826 ⌕
Laboratory Analytical Instruments
6.87%
3621 ⌕
Motors & Generators
0.89%
▶
Unclassified
· 1 industry
11.20%