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
· 8 industries
26.57%
3569 ⌕
General Industrial Machinery & Equipment, NEC
6.42%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
3.94%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
3.48%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
3.01%
3510 ⌕
Engines & Turbines
2.98%
4700 ⌕
Transportation Services
2.84%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
2.44%
5090 ⌕
Wholesale-Misc Durable Goods
1.46%
▶
Health Care
· 3 industries
10.99%
2834 ⌕
Pharmaceutical Preparations
4.68%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.51%
8071 ⌕
Services-Medical Laboratories
2.80%
▶
Financials
· 4 industries
10.74%
6399 ⌕
Insurance Carriers, NEC
2.87%
6022 ⌕
State Commercial Banks
2.74%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.67%
6331 ⌕
Fire, Marine & Casualty Insurance
2.46%
▶
Materials
· 3 industries
10.21%
2870 ⌕
Agricultural Chemicals
4.26%
1040 ⌕
Gold and Silver Ores
2.99%
3060 ⌕
Fabricated Rubber Products, NEC
2.96%
▶
Technology
· 5 industries
9.37%
3576 ⌕
Computer Communications Equipment
3.11%
3572 ⌕
Computer Storage Devices
2.48%
3829 ⌕
Measuring & Controlling Devices, NEC
1.75%
7371 ⌕
Services-Computer Programming Services
1.10%
7372 ⌕
Services-Prepackaged Software
0.93%
▶
Energy
· 2 industries
8.67%
1311 ⌕
Crude Petroleum & Natural Gas
6.52%
2911 ⌕
Petroleum Refining
2.15%
▶
Utilities
· 1 industry
3.23%
4953 ⌕
Refuse Systems
3.23%
▶
Consumer Discretionary
· 1 industry
2.52%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.52%
▶
Unclassified
· 1 industry
17.69%