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
17.56%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
2.10%
3523 ⌕
Farm Machinery & Equipment
1.83%
1731 ⌕
Electrical Work
1.73%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.73%
3510 ⌕
Engines & Turbines
1.52%
3540 ⌕
Metalworkg Machinery & Equipment
1.44%
3562 ⌕
Ball & Roller Bearings
1.41%
3730 ⌕
Ship & Boat Building & Repairing
1.26%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.21%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.98%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.90%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.82%
5140 ⌕
Wholesale-Groceries & Related Products
0.63%
▶
Financials
· 8 industries
16.97%
6022 ⌕
State Commercial Banks
6.23%
6021 ⌕
National Commercial Banks
1.92%
6282 ⌕
Investment Advice
1.82%
6411 ⌕
Insurance Agents, Brokers & Service
1.48%
6361 ⌕
Title Insurance
1.42%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.41%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
1.40%
6351 ⌕
Surety Insurance
1.29%
▶
Health Care
· 4 industries
8.16%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
3.65%
8071 ⌕
Services-Medical Laboratories
2.24%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
1.34%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.93%
▶
Real Estate
· 1 industry
7.87%
6798 ⌕
Real Estate Investment Trusts
7.87%
▶
Utilities
· 3 industries
7.43%
4931 ⌕
Electric & Other Services Combined
2.69%
4922 ⌕
Natural Gas Transmission
2.44%
4911 ⌕
Electric Services
2.30%
▶
Technology
· 5 industries
7.36%
3674 ⌕
Semiconductors & Related Devices
2.26%
7373 ⌕
Services-Computer Integrated Systems Design
2.00%
3670 ⌕
Electronic Components & Accessories
1.89%
7374 ⌕
Services-Computer Processing & Data Preparation
0.73%
3572 ⌕
Computer Storage Devices
0.48%
▶
Consumer Discretionary
· 6 industries
6.72%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
1.92%
3949 ⌕
Sporting & Athletic Goods, NEC
1.61%
3714 ⌕
Motor Vehicle Parts & Accessories
1.14%
7011 ⌕
Hotels & Motels
1.07%
7311 ⌕
Services-Advertising Agencies
0.54%
7900 ⌕
Services-Amusement & Recreation Services
0.44%
▶
Materials
· 4 industries
5.75%
2650 ⌕
Paperboard Containers & Boxes
2.25%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
1.38%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.26%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.86%
▶
Consumer Staples
· 2 industries
2.54%
2040 ⌕
Grain Mill Products
1.70%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.84%
▶
Communication Services
· 1 industry
1.49%
4833 ⌕
Television Broadcasting Stations
1.49%
▶
Energy
· 1 industry
1.20%
1311 ⌕
Crude Petroleum & Natural Gas
1.20%
▶
Unclassified
· 1 industry
16.98%