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
· 21 industries
18.19%
3569 ⌕
General Industrial Machinery & Equipment, NEC
2.63%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.88%
4400 ⌕
Water Transportation
1.39%
8742 ⌕
Services-Management Consulting Services
1.14%
3743 ⌕
Railroad Equipment
1.11%
8711 ⌕
Services-Engineering Services
1.04%
3560 ⌕
General Industrial Machinery & Equipment
1.01%
3562 ⌕
Ball & Roller Bearings
0.98%
1531 ⌕
Operative Builders
0.95%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.88%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.87%
3580 ⌕
Refrigeration & Service Industry Machinery
0.83%
1700 ⌕
Construction - Special Trade Contractors
0.58%
5141 ⌕
Wholesale-Groceries, General Line
0.57%
3411 ⌕
Metal Cans
0.53%
5140 ⌕
Wholesale-Groceries & Related Products
0.41%
3523 ⌕
Farm Machinery & Equipment
0.37%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.32%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.29%
5099 ⌕
Wholesale-Durable Goods, NEC
0.23%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.18%
▶
Financials
· 8 industries
13.76%
6022 ⌕
State Commercial Banks
4.48%
6331 ⌕
Fire, Marine & Casualty Insurance
4.33%
6035 ⌕
Savings Institution, Federally Chartered
1.73%
6282 ⌕
Investment Advice
0.87%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.83%
6199 ⌕
Finance Services
0.76%
6163 ⌕
Loan Brokers
0.56%
6021 ⌕
National Commercial Banks
0.20%
▶
Technology
· 7 industries
11.70%
3674 ⌕
Semiconductors & Related Devices
4.69%
7372 ⌕
Services-Prepackaged Software
2.38%
3829 ⌕
Measuring & Controlling Devices, NEC
1.50%
3621 ⌕
Motors & Generators
1.28%
3670 ⌕
Electronic Components & Accessories
0.73%
3672 ⌕
Printed Circuit Boards
0.70%
7373 ⌕
Services-Computer Integrated Systems Design
0.42%
▶
Health Care
· 9 industries
11.34%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.94%
2834 ⌕
Pharmaceutical Preparations
3.57%
8000 ⌕
Services-Health Services
0.85%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.69%
8060 ⌕
Services-Hospitals
0.67%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.59%
8082 ⌕
Services-Home Health Care Services
0.43%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.30%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.30%
▶
Consumer Discretionary
· 10 industries
10.55%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
3.61%
3714 ⌕
Motor Vehicle Parts & Accessories
1.15%
7948 ⌕
Services-Racing, Including Track Operation
1.09%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.04%
5331 ⌕
Retail-Variety Stores
0.95%
7389 ⌕
Services-Business Services, NEC
0.82%
5311 ⌕
Retail-Department Stores
0.69%
7361 ⌕
Services-Employment Agencies
0.54%
5661 ⌕
Retail-Shoe Stores
0.48%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.18%
▶
Real Estate
· 2 industries
6.44%
6798 ⌕
Real Estate Investment Trusts
5.20%
6500 ⌕
Real Estate
1.24%
▶
Materials
· 3 industries
4.61%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.81%
1000 ⌕
Metal Mining
1.40%
2890 ⌕
Miscellaneous Chemical Products
1.40%
▶
Utilities
· 2 industries
4.37%
4911 ⌕
Electric Services
2.23%
4931 ⌕
Electric & Other Services Combined
2.14%
▶
Energy
· 2 industries
1.90%
1389 ⌕
Oil & Gas Field Services, NEC
1.07%
1311 ⌕
Crude Petroleum & Natural Gas
0.83%
▶
Consumer Staples
· 2 industries
0.87%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.53%
2040 ⌕
Grain Mill Products
0.34%
▶
Unclassified
· 1 industry
16.27%