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
· 18 industries
23.86%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
3.54%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.44%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.17%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.84%
8731 ⌕
Services-Commercial Physical & Biological Research
1.74%
3561 ⌕
Pumps & Pumping Equipment
1.50%
3721 ⌕
Aircraft
1.32%
8734 ⌕
Services-Testing Laboratories
1.24%
3510 ⌕
Engines & Turbines
1.20%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
1.06%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.04%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.02%
3540 ⌕
Metalworkg Machinery & Equipment
0.94%
3562 ⌕
Ball & Roller Bearings
0.74%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.66%
8200 ⌕
Services-Educational Services
0.54%
8711 ⌕
Services-Engineering Services
0.50%
1700 ⌕
Construction - Special Trade Contractors
0.37%
▶
Technology
· 10 industries
18.98%
7372 ⌕
Services-Prepackaged Software
4.28%
3674 ⌕
Semiconductors & Related Devices
3.06%
3679 ⌕
Electronic Components, NEC
2.65%
3672 ⌕
Printed Circuit Boards
2.20%
3620 ⌕
Electrical Industrial Apparatus
2.12%
3661 ⌕
Telephone & Telegraph Apparatus
1.73%
7373 ⌕
Services-Computer Integrated Systems Design
1.05%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.99%
7374 ⌕
Services-Computer Processing & Data Preparation
0.49%
7371 ⌕
Services-Computer Programming Services
0.41%
▶
Health Care
· 10 industries
18.42%
2834 ⌕
Pharmaceutical Preparations
5.79%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.32%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.26%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.41%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.13%
8082 ⌕
Services-Home Health Care Services
1.02%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.85%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.60%
8060 ⌕
Services-Hospitals
0.55%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.49%
▶
Consumer Discretionary
· 9 industries
11.27%
5331 ⌕
Retail-Variety Stores
2.69%
7011 ⌕
Hotels & Motels
2.04%
7389 ⌕
Services-Business Services, NEC
1.70%
5900 ⌕
Retail-Miscellaneous Retail
1.56%
7340 ⌕
Services-To Dwellings & Other Buildings
0.93%
7000 ⌕
Hotels, Rooming Houses, Camps & Other Lodging Places
0.84%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.60%
7948 ⌕
Services-Racing, Including Track Operation
0.48%
5812 ⌕
Retail-Eating Places
0.43%
▶
Materials
· 5 industries
6.53%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.98%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.72%
3317 ⌕
Steel Pipe & Tubes
1.55%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.68%
2860 ⌕
Industrial Organic Chemicals
0.60%
▶
Financials
· 4 industries
5.59%
6794 ⌕
Patent Owners & Lessors
2.00%
6282 ⌕
Investment Advice
1.64%
6795 ⌕
Mineral Royalty Traders
1.39%
6331 ⌕
Fire, Marine & Casualty Insurance
0.56%
▶
Energy
· 2 industries
3.17%
1381 ⌕
Drilling Oil & Gas Wells
2.44%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.73%
▶
Utilities
· 2 industries
3.00%
4911 ⌕
Electric Services
2.33%
4922 ⌕
Natural Gas Transmission
0.67%
▶
Consumer Staples
· 1 industry
2.19%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
2.19%
▶
Real Estate
· 1 industry
2.19%
6798 ⌕
Real Estate Investment Trusts
2.19%
▶
Communication Services
· 1 industry
0.69%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.69%
▶
Unclassified
· 1 industry
4.11%