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
· 14 industries
30.23%
3561 ⌕
Pumps & Pumping Equipment
3.56%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
3.56%
8731 ⌕
Services-Commercial Physical & Biological Research
3.39%
4213 ⌕
Trucking (No Local)
1.89%
3730 ⌕
Ship & Boat Building & Repairing
1.86%
8742 ⌕
Services-Management Consulting Services
1.84%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.83%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.83%
3724 ⌕
Aircraft Engines & Engine Parts
1.80%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.79%
4011 ⌕
Railroads, Line-Haul Operating
1.79%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.75%
3560 ⌕
General Industrial Machinery & Equipment
1.71%
1731 ⌕
Electrical Work
1.63%
▶
Consumer Discretionary
· 6 industries
21.90%
7389 ⌕
Services-Business Services, NEC
8.97%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
3.84%
5812 ⌕
Retail-Eating Places
3.55%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.88%
5651 ⌕
Retail-Family Clothing Stores
1.88%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.78%
▶
Technology
· 5 industries
14.66%
7372 ⌕
Services-Prepackaged Software
3.84%
7373 ⌕
Services-Computer Integrated Systems Design
3.80%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.30%
3621 ⌕
Motors & Generators
1.90%
7374 ⌕
Services-Computer Processing & Data Preparation
1.82%
▶
Financials
· 4 industries
11.15%
6411 ⌕
Insurance Agents, Brokers & Service
5.66%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.92%
6324 ⌕
Hospital & Medical Service Plans
1.79%
6311 ⌕
Life Insurance
1.78%
▶
Health Care
· 2 industries
7.30%
3841 ⌕
Surgical & Medical Instruments & Apparatus
5.47%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.83%
▶
Materials
· 3 industries
5.34%
3021 ⌕
Rubber & Plastics Footwear
1.81%
2810 ⌕
Industrial Inorganic Chemicals
1.78%
3060 ⌕
Fabricated Rubber Products, NEC
1.75%
▶
Utilities
· 1 industry
1.83%
4953 ⌕
Refuse Systems
1.83%
▶
Unclassified
· 1 industry
7.62%