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
· 8 industries
14.64%
3523 ⌕
Farm Machinery & Equipment
2.68%
3411 ⌕
Metal Cans
2.17%
8880 ⌕
American Depositary Receipts
2.04%
3561 ⌕
Pumps & Pumping Equipment
1.96%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.87%
4011 ⌕
Railroads, Line-Haul Operating
1.62%
1731 ⌕
Electrical Work
1.30%
8711 ⌕
Services-Engineering Services
1.00%
▶
Technology
· 4 industries
13.29%
3674 ⌕
Semiconductors & Related Devices
7.93%
3670 ⌕
Electronic Components & Accessories
2.07%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.01%
7372 ⌕
Services-Prepackaged Software
1.28%
▶
Materials
· 6 industries
11.01%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.89%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
2.88%
2650 ⌕
Paperboard Containers & Boxes
1.87%
2870 ⌕
Agricultural Chemicals
1.51%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
1.03%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.83%
▶
Utilities
· 4 industries
9.94%
4911 ⌕
Electric Services
2.95%
4922 ⌕
Natural Gas Transmission
2.61%
4955 ⌕
Hazardous Waste Management
2.20%
4953 ⌕
Refuse Systems
2.18%
▶
Consumer Staples
· 1 industry
3.31%
▶
Consumer Discretionary
· 1 industry
1.99%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
1.99%
▶
Unclassified
· 1 industry
45.85%