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
22.05%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.38%
3412 ⌕
Metal Shipping Barrels, Drums, Kegs & Pails
2.26%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.88%
1531 ⌕
Operative Builders
1.79%
8200 ⌕
Services-Educational Services
1.74%
3560 ⌕
General Industrial Machinery & Equipment
1.72%
5160 ⌕
Wholesale-Chemicals & Allied Products
1.57%
3720 ⌕
Aircraft & Parts
1.48%
4213 ⌕
Trucking (No Local)
1.45%
3523 ⌕
Farm Machinery & Equipment
1.28%
2511 ⌕
Wood Household Furniture, (No Upholstered)
1.25%
3562 ⌕
Ball & Roller Bearings
1.11%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.09%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.05%
▶
Financials
· 5 industries
19.49%
6022 ⌕
State Commercial Banks
10.51%
6351 ⌕
Surety Insurance
3.36%
6021 ⌕
National Commercial Banks
2.36%
6282 ⌕
Investment Advice
2.10%
6331 ⌕
Fire, Marine & Casualty Insurance
1.16%
▶
Consumer Discretionary
· 7 industries
11.93%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.93%
5944 ⌕
Retail-Jewelry Stores
2.20%
7361 ⌕
Services-Employment Agencies
1.78%
5531 ⌕
Retail-Auto & Home Supply Stores
1.74%
7900 ⌕
Services-Amusement & Recreation Services
1.36%
7011 ⌕
Hotels & Motels
1.16%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.76%
▶
Technology
· 4 industries
6.93%
3672 ⌕
Printed Circuit Boards
2.40%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
2.15%
7373 ⌕
Services-Computer Integrated Systems Design
1.51%
3826 ⌕
Laboratory Analytical Instruments
0.87%
▶
Real Estate
· 2 industries
5.57%
6500 ⌕
Real Estate
2.89%
6798 ⌕
Real Estate Investment Trusts
2.68%
▶
Utilities
· 2 industries
4.83%
4924 ⌕
Natural Gas Distribution
2.59%
4911 ⌕
Electric Services
2.24%
▶
Health Care
· 3 industries
4.15%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.37%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.11%
2834 ⌕
Pharmaceutical Preparations
0.67%
▶
Materials
· 2 industries
3.91%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
2.40%
2800 ⌕
Chemicals & Allied Products
1.51%
▶
Consumer Staples
· 2 industries
3.24%
2080 ⌕
Beverages
1.86%
2052 ⌕
Cookies & Crackers
1.38%
▶
Energy
· 1 industry
1.83%
1311 ⌕
Crude Petroleum & Natural Gas
1.83%
▶
Unclassified
· 1 industry
16.07%