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
19.19%
4400 ⌕
Water Transportation
3.02%
4512 ⌕
Air Transportation, Scheduled
1.61%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.48%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.47%
3562 ⌕
Ball & Roller Bearings
1.40%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.39%
8200 ⌕
Services-Educational Services
1.30%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.21%
4213 ⌕
Trucking (No Local)
1.09%
3411 ⌕
Metal Cans
1.08%
3510 ⌕
Engines & Turbines
0.98%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.94%
1531 ⌕
Operative Builders
0.81%
8731 ⌕
Services-Commercial Physical & Biological Research
0.81%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.60%
▶
Financials
· 8 industries
14.65%
6022 ⌕
State Commercial Banks
4.44%
6021 ⌕
National Commercial Banks
2.37%
6035 ⌕
Savings Institution, Federally Chartered
1.80%
6282 ⌕
Investment Advice
1.36%
6795 ⌕
Mineral Royalty Traders
1.31%
6331 ⌕
Fire, Marine & Casualty Insurance
1.17%
6351 ⌕
Surety Insurance
1.14%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.06%
▶
Consumer Discretionary
· 9 industries
14.61%
3714 ⌕
Motor Vehicle Parts & Accessories
5.67%
7389 ⌕
Services-Business Services, NEC
2.14%
7011 ⌕
Hotels & Motels
1.36%
7381 ⌕
Services-Detective, Guard & Armored Car Services
1.33%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.16%
2221 ⌕
Broadwoven Fabric Mills, Man Made Fiber & Silk
1.13%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.80%
7340 ⌕
Services-To Dwellings & Other Buildings
0.63%
3716 ⌕
Motor Homes
0.39%
▶
Technology
· 5 industries
10.01%
3674 ⌕
Semiconductors & Related Devices
3.70%
3672 ⌕
Printed Circuit Boards
2.62%
3670 ⌕
Electronic Components & Accessories
1.42%
7374 ⌕
Services-Computer Processing & Data Preparation
1.24%
7373 ⌕
Services-Computer Integrated Systems Design
1.03%
▶
Real Estate
· 1 industry
7.22%
6798 ⌕
Real Estate Investment Trusts
7.22%
▶
Energy
· 4 industries
6.92%
1311 ⌕
Crude Petroleum & Natural Gas
2.60%
1389 ⌕
Oil & Gas Field Services, NEC
1.64%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
1.39%
2911 ⌕
Petroleum Refining
1.29%
▶
Health Care
· 4 industries
5.86%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.80%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.19%
8071 ⌕
Services-Medical Laboratories
1.03%
8060 ⌕
Services-Hospitals
0.84%
▶
Materials
· 4 industries
4.24%
2890 ⌕
Miscellaneous Chemical Products
1.51%
3211 ⌕
Flat Glass
1.16%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.09%
1040 ⌕
Gold and Silver Ores
0.48%
▶
Utilities
· 2 industries
4.07%
4911 ⌕
Electric Services
2.67%
4931 ⌕
Electric & Other Services Combined
1.40%
▶
Consumer Staples
· 2 industries
1.70%
2082 ⌕
Malt Beverages
0.94%
2040 ⌕
Grain Mill Products
0.76%
▶
Communication Services
· 1 industry
0.95%
2731 ⌕
Books: Publishing or Publishing & Printing
0.95%
▶
Unclassified
· 1 industry
10.58%