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
21.96%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
4.63%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
3.52%
3724 ⌕
Aircraft Engines & Engine Parts
3.13%
3510 ⌕
Engines & Turbines
2.83%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
2.65%
1531 ⌕
Operative Builders
1.96%
3561 ⌕
Pumps & Pumping Equipment
1.86%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.38%
▶
Health Care
· 5 industries
14.15%
3841 ⌕
Surgical & Medical Instruments & Apparatus
5.62%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.71%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.95%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.98%
2834 ⌕
Pharmaceutical Preparations
0.89%
▶
Financials
· 5 industries
10.72%
6331 ⌕
Fire, Marine & Casualty Insurance
2.90%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.17%
6021 ⌕
National Commercial Banks
2.06%
6022 ⌕
State Commercial Banks
1.90%
6795 ⌕
Mineral Royalty Traders
1.69%
▶
Technology
· 3 industries
9.20%
3674 ⌕
Semiconductors & Related Devices
5.10%
3829 ⌕
Measuring & Controlling Devices, NEC
2.81%
7372 ⌕
Services-Prepackaged Software
1.29%
▶
Consumer Discretionary
· 5 industries
8.26%
7389 ⌕
Services-Business Services, NEC
2.50%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.08%
5812 ⌕
Retail-Eating Places
1.30%
3714 ⌕
Motor Vehicle Parts & Accessories
1.20%
3949 ⌕
Sporting & Athletic Goods, NEC
1.18%
▶
Energy
· 2 industries
6.62%
1311 ⌕
Crude Petroleum & Natural Gas
5.55%
1389 ⌕
Oil & Gas Field Services, NEC
1.07%
▶
Materials
· 3 industries
5.36%
3060 ⌕
Fabricated Rubber Products, NEC
1.99%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.96%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.41%
▶
Real Estate
· 1 industry
4.72%
6798 ⌕
Real Estate Investment Trusts
4.72%
▶
Unclassified
· 1 industry
19.02%