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
· 18 industries
49.11%
1731 ⌕
Electrical Work
10.78%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
7.73%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
3.92%
3510 ⌕
Engines & Turbines
3.27%
8711 ⌕
Services-Engineering Services
2.96%
3531 ⌕
Construction Machinery & Equip
2.77%
1540 ⌕
General Bldg Contractors - Nonresidential Bldgs
2.39%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.28%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
2.15%
3724 ⌕
Aircraft Engines & Engine Parts
2.05%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.76%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.69%
3540 ⌕
Metalworkg Machinery & Equipment
1.23%
3561 ⌕
Pumps & Pumping Equipment
1.12%
1531 ⌕
Operative Builders
0.94%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.79%
3580 ⌕
Refrigeration & Service Industry Machinery
0.66%
8742 ⌕
Services-Management Consulting Services
0.62%
▶
Technology
· 10 industries
21.65%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
4.42%
3672 ⌕
Printed Circuit Boards
3.21%
3679 ⌕
Electronic Components, NEC
2.73%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.71%
3674 ⌕
Semiconductors & Related Devices
2.21%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
2.16%
3620 ⌕
Electrical Industrial Apparatus
1.82%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
0.95%
3640 ⌕
Electric Lighting & Wiring Equipment
0.73%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.71%
▶
Materials
· 2 industries
7.60%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
6.34%
2891 ⌕
Adhesives & Sealants
1.26%
▶
Consumer Discretionary
· 5 industries
6.27%
7340 ⌕
Services-To Dwellings & Other Buildings
1.71%
7389 ⌕
Services-Business Services, NEC
1.50%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
1.32%
3714 ⌕
Motor Vehicle Parts & Accessories
1.01%
3713 ⌕
Truck & Bus Bodies
0.73%
▶
Financials
· 1 industry
0.75%
6199 ⌕
Finance Services
0.75%
▶
Unclassified
· 1 industry
14.64%