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
· 16 industries
18.13%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
2.65%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.68%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.63%
8742 ⌕
Services-Management Consulting Services
1.45%
1531 ⌕
Operative Builders
1.25%
3540 ⌕
Metalworkg Machinery & Equipment
1.16%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.12%
2400 ⌕
Lumber & Wood Products (No Furniture)
1.07%
8200 ⌕
Services-Educational Services
1.05%
3720 ⌕
Aircraft & Parts
0.96%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.94%
5141 ⌕
Wholesale-Groceries, General Line
0.74%
4213 ⌕
Trucking (No Local)
0.70%
1540 ⌕
General Bldg Contractors - Nonresidential Bldgs
0.64%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.59%
4700 ⌕
Transportation Services
0.50%
▶
Health Care
· 5 industries
18.01%
2834 ⌕
Pharmaceutical Preparations
10.18%
8071 ⌕
Services-Medical Laboratories
4.02%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.47%
8000 ⌕
Services-Health Services
1.36%
8082 ⌕
Services-Home Health Care Services
0.98%
▶
Financials
· 9 industries
15.48%
6021 ⌕
National Commercial Banks
5.49%
6022 ⌕
State Commercial Banks
3.27%
6282 ⌕
Investment Advice
2.28%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.14%
6321 ⌕
Accident & Health Insurance
0.89%
6351 ⌕
Surety Insurance
0.70%
6141 ⌕
Personal Credit Institutions
0.65%
6153 ⌕
Short-Term Business Credit Institutions
0.57%
6199 ⌕
Finance Services
0.49%
▶
Technology
· 7 industries
13.73%
3674 ⌕
Semiconductors & Related Devices
4.15%
7372 ⌕
Services-Prepackaged Software
4.00%
3679 ⌕
Electronic Components, NEC
1.97%
7373 ⌕
Services-Computer Integrated Systems Design
1.39%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.28%
3661 ⌕
Telephone & Telegraph Apparatus
0.78%
7374 ⌕
Services-Computer Processing & Data Preparation
0.16%
▶
Consumer Discretionary
· 8 industries
7.99%
3714 ⌕
Motor Vehicle Parts & Accessories
3.39%
7997 ⌕
Services-Membership Sports & Recreation Clubs
1.08%
7900 ⌕
Services-Amusement & Recreation Services
0.90%
5661 ⌕
Retail-Shoe Stores
0.86%
5812 ⌕
Retail-Eating Places
0.55%
7500 ⌕
Services-Automotive Repair, Services & Parking
0.49%
7389 ⌕
Services-Business Services, NEC
0.37%
5651 ⌕
Retail-Family Clothing Stores
0.35%
▶
Real Estate
· 2 industries
5.58%
6798 ⌕
Real Estate Investment Trusts
4.76%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.82%
▶
Materials
· 4 industries
3.43%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.49%
2800 ⌕
Chemicals & Allied Products
0.93%
3089 ⌕
Plastics Products, NEC
0.62%
1000 ⌕
Metal Mining
0.39%
▶
Utilities
· 3 industries
3.06%
4923 ⌕
Natural Gas Transmisison & Distribution
1.52%
4911 ⌕
Electric Services
0.94%
4922 ⌕
Natural Gas Transmission
0.60%
▶
Consumer Staples
· 2 industries
2.30%
2000 ⌕
Food and Kindred Products
1.54%
2070 ⌕
Fats & Oils
0.76%
▶
Energy
· 3 industries
2.16%
1381 ⌕
Drilling Oil & Gas Wells
1.05%
1389 ⌕
Oil & Gas Field Services, NEC
0.62%
1311 ⌕
Crude Petroleum & Natural Gas
0.49%
▶
Unclassified
· 1 industry
10.09%