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.
▶
Consumer Discretionary
· 11 industries
15.10%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.41%
5812 ⌕
Retail-Eating Places
2.41%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.29%
7389 ⌕
Services-Business Services, NEC
1.26%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
1.20%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.15%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.12%
7900 ⌕
Services-Amusement & Recreation Services
1.09%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
1.07%
7011 ⌕
Hotels & Motels
1.06%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.04%
▶
Financials
· 6 industries
13.79%
6021 ⌕
National Commercial Banks
4.99%
6022 ⌕
State Commercial Banks
2.68%
6321 ⌕
Accident & Health Insurance
2.51%
6282 ⌕
Investment Advice
1.29%
6794 ⌕
Patent Owners & Lessors
1.23%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.09%
▶
Industrials
· 10 industries
12.62%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.61%
3510 ⌕
Engines & Turbines
1.43%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.35%
3562 ⌕
Ball & Roller Bearings
1.26%
4011 ⌕
Railroads, Line-Haul Operating
1.24%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.23%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.21%
3523 ⌕
Farm Machinery & Equipment
1.18%
3560 ⌕
General Industrial Machinery & Equipment
1.10%
5140 ⌕
Wholesale-Groceries & Related Products
1.01%
▶
Technology
· 5 industries
10.62%
3674 ⌕
Semiconductors & Related Devices
4.81%
7371 ⌕
Services-Computer Programming Services
2.10%
3829 ⌕
Measuring & Controlling Devices, NEC
1.29%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.24%
7372 ⌕
Services-Prepackaged Software
1.18%
▶
Utilities
· 5 industries
9.02%
4931 ⌕
Electric & Other Services Combined
3.41%
4911 ⌕
Electric Services
2.28%
4922 ⌕
Natural Gas Transmission
1.15%
4923 ⌕
Natural Gas Transmisison & Distribution
1.09%
4932 ⌕
Gas & Other Services Combined
1.09%
▶
Real Estate
· 1 industry
8.61%
6798 ⌕
Real Estate Investment Trusts
8.61%
▶
Health Care
· 3 industries
5.35%
8071 ⌕
Services-Medical Laboratories
2.18%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.14%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.03%
▶
Materials
· 3 industries
4.79%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
2.32%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.33%
2810 ⌕
Industrial Inorganic Chemicals
1.14%
▶
Consumer Staples
· 3 industries
3.41%
2070 ⌕
Fats & Oils
1.15%
2080 ⌕
Beverages
1.15%
2040 ⌕
Grain Mill Products
1.11%
▶
Communication Services
· 2 industries
2.39%
4832 ⌕
Radio Broadcasting Stations
1.31%
4833 ⌕
Television Broadcasting Stations
1.08%
▶
Energy
· 1 industry
2.20%
2911 ⌕
Petroleum Refining
2.20%
▶
Unclassified
· 1 industry
12.13%