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
· 17 industries
21.18%
3560 ⌕
General Industrial Machinery & Equipment
2.50%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
2.43%
1531 ⌕
Operative Builders
2.05%
3440 ⌕
Fabricated Structural Metal Products
2.04%
8742 ⌕
Services-Management Consulting Services
1.47%
3531 ⌕
Construction Machinery & Equip
1.31%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.29%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
1.19%
3743 ⌕
Railroad Equipment
1.11%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.03%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.01%
3460 ⌕
Metal Forgings & Stampings
0.98%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.73%
3580 ⌕
Refrigeration & Service Industry Machinery
0.72%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.62%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.48%
2510 ⌕
Household Furniture
0.22%
▶
Financials
· 7 industries
19.29%
6022 ⌕
State Commercial Banks
7.88%
6021 ⌕
National Commercial Banks
5.17%
6035 ⌕
Savings Institution, Federally Chartered
2.14%
6311 ⌕
Life Insurance
1.57%
6361 ⌕
Title Insurance
1.42%
6282 ⌕
Investment Advice
0.78%
6331 ⌕
Fire, Marine & Casualty Insurance
0.33%
▶
Consumer Discretionary
· 8 industries
13.12%
5812 ⌕
Retail-Eating Places
3.44%
7363 ⌕
Services-Help Supply Services
2.88%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.19%
3714 ⌕
Motor Vehicle Parts & Accessories
1.97%
7389 ⌕
Services-Business Services, NEC
1.31%
5661 ⌕
Retail-Shoe Stores
0.73%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.34%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.26%
▶
Real Estate
· 1 industry
9.03%
6798 ⌕
Real Estate Investment Trusts
9.03%
▶
Health Care
· 4 industries
5.93%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.07%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.50%
8082 ⌕
Services-Home Health Care Services
1.18%
2834 ⌕
Pharmaceutical Preparations
0.18%
▶
Energy
· 2 industries
3.80%
1311 ⌕
Crude Petroleum & Natural Gas
3.16%
1389 ⌕
Oil & Gas Field Services, NEC
0.64%
▶
Utilities
· 2 industries
3.42%
4923 ⌕
Natural Gas Transmisison & Distribution
2.08%
4931 ⌕
Electric & Other Services Combined
1.34%
▶
Technology
· 3 industries
3.30%
3829 ⌕
Measuring & Controlling Devices, NEC
1.22%
3669 ⌕
Communications Equipment, NEC
1.08%
3571 ⌕
Electronic Computers
1.00%
▶
Consumer Staples
· 2 industries
2.24%
0700 ⌕
Agricultural Services
1.83%
2060 ⌕
Sugar & Confectionery Products
0.41%
▶
Communication Services
· 1 industry
1.83%
4833 ⌕
Television Broadcasting Stations
1.83%
▶
Materials
· 2 industries
1.14%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.85%
3140 ⌕
Footwear, (No Rubber)
0.29%
▶
Unclassified
· 1 industry
15.70%