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
· 29 industries
50.85%
1731 ⌕
Electrical Work
3.91%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
3.71%
4011 ⌕
Railroads, Line-Haul Operating
3.57%
3724 ⌕
Aircraft Engines & Engine Parts
2.77%
3730 ⌕
Ship & Boat Building & Repairing
2.76%
4512 ⌕
Air Transportation, Scheduled
2.54%
3561 ⌕
Pumps & Pumping Equipment
2.52%
3560 ⌕
General Industrial Machinery & Equipment
2.49%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.61%
3721 ⌕
Aircraft
1.40%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.38%
4513 ⌕
Air Courier Services
1.35%
3523 ⌕
Farm Machinery & Equipment
1.34%
3510 ⌕
Engines & Turbines
1.31%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.30%
3531 ⌕
Construction Machinery & Equip
1.27%
3743 ⌕
Railroad Equipment
1.27%
4210 ⌕
Trucking & Courier Services (No Air)
1.27%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
1.26%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.25%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
1.24%
3420 ⌕
Cutlery, Handtools & General Hardware
1.23%
3720 ⌕
Aircraft & Parts
1.23%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.22%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.19%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.19%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.18%
8700 ⌕
Services-Engineering, Accounting, Research, Management
1.08%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
1.01%
▶
Consumer Discretionary
· 14 industries
20.98%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.90%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.47%
7389 ⌕
Services-Business Services, NEC
2.16%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.29%
7340 ⌕
Services-To Dwellings & Other Buildings
1.28%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.26%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
1.25%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.24%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.23%
7381 ⌕
Services-Detective, Guard & Armored Car Services
1.23%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.22%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.20%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.14%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.11%
▶
Technology
· 7 industries
13.11%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
4.90%
7374 ⌕
Services-Computer Processing & Data Preparation
2.33%
3670 ⌕
Electronic Components & Accessories
1.29%
3829 ⌕
Measuring & Controlling Devices, NEC
1.22%
3621 ⌕
Motors & Generators
1.20%
7373 ⌕
Services-Computer Integrated Systems Design
1.19%
7372 ⌕
Services-Prepackaged Software
0.98%
▶
Utilities
· 1 industry
2.49%
4953 ⌕
Refuse Systems
2.49%
▶
Materials
· 1 industry
1.28%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.28%
▶
Health Care
· 1 industry
1.10%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.10%
▶
Unclassified
· 1 industry
10.22%