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
13.04%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.81%
3724 ⌕
Aircraft Engines & Engine Parts
1.49%
3580 ⌕
Refrigeration & Service Industry Machinery
1.39%
4213 ⌕
Trucking (No Local)
1.08%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.00%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.81%
4011 ⌕
Railroads, Line-Haul Operating
0.80%
4512 ⌕
Air Transportation, Scheduled
0.78%
3523 ⌕
Farm Machinery & Equipment
0.77%
4400 ⌕
Water Transportation
0.70%
3720 ⌕
Aircraft & Parts
0.58%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
0.57%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.45%
4700 ⌕
Transportation Services
0.45%
8742 ⌕
Services-Management Consulting Services
0.36%
▶
Consumer Discretionary
· 11 industries
13.04%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
3.42%
7389 ⌕
Services-Business Services, NEC
2.15%
5531 ⌕
Retail-Auto & Home Supply Stores
1.50%
7340 ⌕
Services-To Dwellings & Other Buildings
1.27%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.01%
5812 ⌕
Retail-Eating Places
0.79%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.71%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.62%
5311 ⌕
Retail-Department Stores
0.62%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.54%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.41%
▶
Financials
· 9 industries
12.49%
6331 ⌕
Fire, Marine & Casualty Insurance
3.64%
6282 ⌕
Investment Advice
2.37%
6022 ⌕
State Commercial Banks
1.94%
6311 ⌕
Life Insurance
0.98%
6324 ⌕
Hospital & Medical Service Plans
0.87%
6399 ⌕
Insurance Carriers, NEC
0.84%
6021 ⌕
National Commercial Banks
0.80%
6411 ⌕
Insurance Agents, Brokers & Service
0.54%
6141 ⌕
Personal Credit Institutions
0.51%
▶
Materials
· 9 industries
10.56%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
2.51%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.85%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.14%
1040 ⌕
Gold and Silver Ores
1.11%
2621 ⌕
Paper Mills
1.01%
2860 ⌕
Industrial Organic Chemicals
1.00%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.76%
3089 ⌕
Plastics Products, NEC
0.68%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.50%
▶
Technology
· 9 industries
9.78%
7372 ⌕
Services-Prepackaged Software
3.62%
3572 ⌕
Computer Storage Devices
2.41%
3674 ⌕
Semiconductors & Related Devices
0.79%
7374 ⌕
Services-Computer Processing & Data Preparation
0.63%
7371 ⌕
Services-Computer Programming Services
0.53%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.52%
3826 ⌕
Laboratory Analytical Instruments
0.48%
7373 ⌕
Services-Computer Integrated Systems Design
0.45%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.35%
▶
Real Estate
· 3 industries
8.22%
6798 ⌕
Real Estate Investment Trusts
7.24%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.67%
6500 ⌕
Real Estate
0.31%
▶
Utilities
· 3 industries
7.71%
4931 ⌕
Electric & Other Services Combined
3.54%
4911 ⌕
Electric Services
3.24%
4924 ⌕
Natural Gas Distribution
0.93%
▶
Health Care
· 5 industries
5.23%
2834 ⌕
Pharmaceutical Preparations
1.69%
3851 ⌕
Ophthalmic Goods
1.36%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
1.08%
8071 ⌕
Services-Medical Laboratories
0.57%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.53%
▶
Energy
· 2 industries
4.66%
1311 ⌕
Crude Petroleum & Natural Gas
2.45%
2911 ⌕
Petroleum Refining
2.21%
▶
Consumer Staples
· 2 industries
2.04%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
1.32%
2080 ⌕
Beverages
0.72%
▶
Communication Services
· 1 industry
0.49%
4899 ⌕
Communications Services, NEC
0.49%
▶
Unclassified
· 1 industry
12.77%