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
· 15 industries
23.30%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
4.30%
1531 ⌕
Operative Builders
2.94%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.71%
3440 ⌕
Fabricated Structural Metal Products
1.92%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.67%
8742 ⌕
Services-Management Consulting Services
1.57%
2451 ⌕
Mobile Homes
1.37%
3743 ⌕
Railroad Equipment
1.19%
3560 ⌕
General Industrial Machinery & Equipment
1.11%
3580 ⌕
Refrigeration & Service Industry Machinery
1.00%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.00%
3460 ⌕
Metal Forgings & Stampings
0.80%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.70%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.59%
2510 ⌕
Household Furniture
0.43%
▶
Financials
· 6 industries
15.00%
6021 ⌕
National Commercial Banks
4.18%
6022 ⌕
State Commercial Banks
3.84%
6794 ⌕
Patent Owners & Lessors
3.21%
6361 ⌕
Title Insurance
1.52%
6029 ⌕
Commercial Banks, NEC
1.45%
6282 ⌕
Investment Advice
0.80%
▶
Consumer Discretionary
· 8 industries
14.15%
7363 ⌕
Services-Help Supply Services
3.02%
3714 ⌕
Motor Vehicle Parts & Accessories
2.85%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.78%
5812 ⌕
Retail-Eating Places
1.94%
7389 ⌕
Services-Business Services, NEC
1.61%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.87%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.78%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.30%
▶
Health Care
· 4 industries
9.39%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.88%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
2.68%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.54%
8000 ⌕
Services-Health Services
1.29%
▶
Technology
· 5 industries
5.55%
3829 ⌕
Measuring & Controlling Devices, NEC
1.39%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.33%
7372 ⌕
Services-Prepackaged Software
1.02%
3669 ⌕
Communications Equipment, NEC
0.92%
3674 ⌕
Semiconductors & Related Devices
0.89%
▶
Real Estate
· 1 industry
5.30%
6798 ⌕
Real Estate Investment Trusts
5.30%
▶
Consumer Staples
· 2 industries
2.97%
0700 ⌕
Agricultural Services
2.47%
2060 ⌕
Sugar & Confectionery Products
0.50%
▶
Utilities
· 2 industries
2.93%
4923 ⌕
Natural Gas Transmisison & Distribution
1.71%
4931 ⌕
Electric & Other Services Combined
1.22%
▶
Energy
· 2 industries
2.51%
1311 ⌕
Crude Petroleum & Natural Gas
1.87%
1389 ⌕
Oil & Gas Field Services, NEC
0.64%
▶
Communication Services
· 1 industry
1.95%
4833 ⌕
Television Broadcasting Stations
1.95%
▶
Materials
· 2 industries
1.75%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.92%
3021 ⌕
Rubber & Plastics Footwear
0.83%
▶
Unclassified
· 1 industry
15.20%