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
· 21 industries
18.29%
4412 ⌕
Deep Sea Foreign Transportation of Freight
2.82%
4400 ⌕
Water Transportation
1.81%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.75%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.54%
1531 ⌕
Operative Builders
1.17%
8200 ⌕
Services-Educational Services
1.17%
2421 ⌕
Sawmills & Planting Mills, General
1.04%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
1.03%
8731 ⌕
Services-Commercial Physical & Biological Research
0.98%
3580 ⌕
Refrigeration & Service Industry Machinery
0.70%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.69%
3531 ⌕
Construction Machinery & Equip
0.57%
3510 ⌕
Engines & Turbines
0.44%
3560 ⌕
General Industrial Machinery & Equipment
0.42%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.37%
2511 ⌕
Wood Household Furniture, (No Upholstered)
0.37%
3720 ⌕
Aircraft & Parts
0.36%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.31%
3730 ⌕
Ship & Boat Building & Repairing
0.31%
5099 ⌕
Wholesale-Durable Goods, NEC
0.24%
4700 ⌕
Transportation Services
0.20%
▶
Financials
· 12 industries
15.84%
6331 ⌕
Fire, Marine & Casualty Insurance
3.68%
6351 ⌕
Surety Insurance
2.69%
6282 ⌕
Investment Advice
1.38%
6022 ⌕
State Commercial Banks
1.28%
6199 ⌕
Finance Services
1.22%
6361 ⌕
Title Insurance
0.96%
6794 ⌕
Patent Owners & Lessors
0.96%
6411 ⌕
Insurance Agents, Brokers & Service
0.94%
6311 ⌕
Life Insurance
0.92%
6141 ⌕
Personal Credit Institutions
0.87%
6029 ⌕
Commercial Banks, NEC
0.75%
6324 ⌕
Hospital & Medical Service Plans
0.19%
▶
Health Care
· 5 industries
10.72%
2834 ⌕
Pharmaceutical Preparations
7.61%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.55%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.96%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.42%
2833 ⌕
Medicinal Chemicals & Botanical Products
0.18%
▶
Consumer Discretionary
· 9 industries
9.54%
3714 ⌕
Motor Vehicle Parts & Accessories
4.42%
7011 ⌕
Hotels & Motels
1.25%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.97%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.75%
7200 ⌕
Services-Personal Services
0.60%
5651 ⌕
Retail-Family Clothing Stores
0.48%
7389 ⌕
Services-Business Services, NEC
0.45%
3873 ⌕
Watches, Clocks, Clockwork Operated Devices/Parts
0.41%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.21%
▶
Technology
· 12 industries
9.07%
3674 ⌕
Semiconductors & Related Devices
2.46%
7372 ⌕
Services-Prepackaged Software
1.27%
3640 ⌕
Electric Lighting & Wiring Equipment
1.03%
3576 ⌕
Computer Communications Equipment
0.86%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.79%
7371 ⌕
Services-Computer Programming Services
0.71%
3570 ⌕
Computer & office Equipment
0.63%
3572 ⌕
Computer Storage Devices
0.41%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.27%
3651 ⌕
Household Audio & Video Equipment
0.24%
3672 ⌕
Printed Circuit Boards
0.21%
3670 ⌕
Electronic Components & Accessories
0.19%
▶
Utilities
· 4 industries
7.70%
4911 ⌕
Electric Services
3.88%
4924 ⌕
Natural Gas Distribution
1.86%
4931 ⌕
Electric & Other Services Combined
1.48%
4923 ⌕
Natural Gas Transmisison & Distribution
0.48%
▶
Materials
· 9 industries
5.28%
3231 ⌕
Glass Products, Made of Purchased Glass
1.01%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.01%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.80%
2870 ⌕
Agricultural Chemicals
0.62%
2890 ⌕
Miscellaneous Chemical Products
0.48%
2860 ⌕
Industrial Organic Chemicals
0.40%
2621 ⌕
Paper Mills
0.34%
2810 ⌕
Industrial Inorganic Chemicals
0.34%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.28%
▶
Communication Services
· 4 industries
4.60%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.91%
4812 ⌕
Radiotelephone Communications
1.20%
4899 ⌕
Communications Services, NEC
0.31%
4841 ⌕
Cable & Other Pay Television Services
0.18%
▶
Consumer Staples
· 2 industries
1.87%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.94%
2040 ⌕
Grain Mill Products
0.93%
▶
Real Estate
· 1 industry
0.52%
6798 ⌕
Real Estate Investment Trusts
0.52%
▶
Unclassified
· 1 industry
16.54%