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
29.89%
1731 ⌕
Electrical Work
4.04%
3510 ⌕
Engines & Turbines
4.01%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
3.98%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
3.96%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
2.03%
4400 ⌕
Water Transportation
2.03%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
2.01%
3531 ⌕
Construction Machinery & Equip
2.00%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.97%
3730 ⌕
Ship & Boat Building & Repairing
1.94%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.92%
▶
Technology
· 7 industries
22.29%
3674 ⌕
Semiconductors & Related Devices
8.03%
3672 ⌕
Printed Circuit Boards
4.07%
3679 ⌕
Electronic Components, NEC
2.19%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.03%
3678 ⌕
Electronic Connectors
2.00%
3620 ⌕
Electrical Industrial Apparatus
1.99%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.98%
▶
Materials
· 8 industries
20.15%
1040 ⌕
Gold and Silver Ores
6.14%
1000 ⌕
Metal Mining
2.05%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
2.05%
3317 ⌕
Steel Pipe & Tubes
2.01%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
2.01%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.99%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.96%
3100 ⌕
Leather & Leather Products
1.94%
▶
Health Care
· 2 industries
9.92%
2834 ⌕
Pharmaceutical Preparations
8.04%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.88%
▶
Consumer Discretionary
· 3 industries
7.85%
5331 ⌕
Retail-Variety Stores
3.91%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.99%
3714 ⌕
Motor Vehicle Parts & Accessories
1.95%
▶
Communication Services
· 1 industry
1.99%
4899 ⌕
Communications Services, NEC
1.99%
▶
Utilities
· 1 industry
1.90%
4911 ⌕
Electric Services
1.90%
▶
Energy
· 1 industry
1.79%
2911 ⌕
Petroleum Refining
1.79%
▶
Unclassified
· 1 industry
4.21%