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
· 11 industries
23.28%
3562 ⌕
Ball & Roller Bearings
2.75%
3569 ⌕
General Industrial Machinery & Equipment, NEC
2.67%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
2.50%
8711 ⌕
Services-Engineering Services
2.46%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.98%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.97%
8734 ⌕
Services-Testing Laboratories
1.96%
8200 ⌕
Services-Educational Services
1.89%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.82%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.80%
5099 ⌕
Wholesale-Durable Goods, NEC
1.48%
▶
Financials
· 6 industries
21.03%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
6.17%
6282 ⌕
Investment Advice
5.51%
6799 ⌕
Investors, NEC
3.50%
6794 ⌕
Patent Owners & Lessors
2.48%
6141 ⌕
Personal Credit Institutions
1.76%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.61%
▶
Technology
· 6 industries
13.32%
3829 ⌕
Measuring & Controlling Devices, NEC
3.68%
7373 ⌕
Services-Computer Integrated Systems Design
2.62%
7372 ⌕
Services-Prepackaged Software
2.60%
3669 ⌕
Communications Equipment, NEC
1.97%
3679 ⌕
Electronic Components, NEC
1.35%
7374 ⌕
Services-Computer Processing & Data Preparation
1.10%
▶
Consumer Discretionary
· 4 industries
13.21%
5900 ⌕
Retail-Miscellaneous Retail
4.06%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
3.81%
5331 ⌕
Retail-Variety Stores
2.68%
7361 ⌕
Services-Employment Agencies
2.66%
▶
Health Care
· 3 industries
7.70%
8071 ⌕
Services-Medical Laboratories
3.49%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.69%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.52%
▶
Utilities
· 3 industries
4.85%
4953 ⌕
Refuse Systems
2.01%
4924 ⌕
Natural Gas Distribution
1.51%
4955 ⌕
Hazardous Waste Management
1.33%
▶
Materials
· 2 industries
4.23%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
2.61%
2891 ⌕
Adhesives & Sealants
1.62%
▶
Unclassified
· 1 industry
12.38%