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
· 18 industries
21.90%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
2.89%
8731 ⌕
Services-Commercial Physical & Biological Research
1.95%
3721 ⌕
Aircraft
1.85%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.82%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.49%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.45%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.41%
3561 ⌕
Pumps & Pumping Equipment
1.40%
3510 ⌕
Engines & Turbines
1.11%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.99%
8734 ⌕
Services-Testing Laboratories
0.94%
3540 ⌕
Metalworkg Machinery & Equipment
0.91%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.89%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.63%
3562 ⌕
Ball & Roller Bearings
0.63%
8711 ⌕
Services-Engineering Services
0.58%
8200 ⌕
Services-Educational Services
0.51%
1700 ⌕
Construction - Special Trade Contractors
0.45%
▶
Technology
· 11 industries
18.70%
7372 ⌕
Services-Prepackaged Software
4.19%
3661 ⌕
Telephone & Telegraph Apparatus
2.91%
3674 ⌕
Semiconductors & Related Devices
2.78%
3672 ⌕
Printed Circuit Boards
2.01%
3620 ⌕
Electrical Industrial Apparatus
1.74%
7373 ⌕
Services-Computer Integrated Systems Design
1.11%
3827 ⌕
Optical Instruments & Lenses
1.05%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.94%
3669 ⌕
Communications Equipment, NEC
0.90%
7371 ⌕
Services-Computer Programming Services
0.61%
7374 ⌕
Services-Computer Processing & Data Preparation
0.46%
▶
Health Care
· 10 industries
15.32%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.17%
2834 ⌕
Pharmaceutical Preparations
2.90%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.23%
8082 ⌕
Services-Home Health Care Services
1.19%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.11%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.05%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
1.02%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.58%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.57%
8060 ⌕
Services-Hospitals
0.50%
▶
Consumer Discretionary
· 9 industries
10.94%
5331 ⌕
Retail-Variety Stores
2.31%
7011 ⌕
Hotels & Motels
1.92%
7389 ⌕
Services-Business Services, NEC
1.81%
5900 ⌕
Retail-Miscellaneous Retail
1.30%
7000 ⌕
Hotels, Rooming Houses, Camps & Other Lodging Places
0.89%
7340 ⌕
Services-To Dwellings & Other Buildings
0.88%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.68%
5812 ⌕
Retail-Eating Places
0.67%
7948 ⌕
Services-Racing, Including Track Operation
0.48%
▶
Materials
· 5 industries
5.81%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.92%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.48%
3317 ⌕
Steel Pipe & Tubes
1.19%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.64%
2860 ⌕
Industrial Organic Chemicals
0.58%
▶
Financials
· 3 industries
3.47%
6282 ⌕
Investment Advice
1.55%
6795 ⌕
Mineral Royalty Traders
1.33%
6331 ⌕
Fire, Marine & Casualty Insurance
0.59%
▶
Utilities
· 2 industries
2.88%
4911 ⌕
Electric Services
2.37%
4922 ⌕
Natural Gas Transmission
0.51%
▶
Consumer Staples
· 1 industry
2.49%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
2.49%
▶
Communication Services
· 2 industries
2.22%
4899 ⌕
Communications Services, NEC
1.66%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.56%
▶
Energy
· 2 industries
1.98%
1381 ⌕
Drilling Oil & Gas Wells
1.33%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.65%
▶
Real Estate
· 1 industry
1.41%
6798 ⌕
Real Estate Investment Trusts
1.41%
▶
Unclassified
· 1 industry
12.86%