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
· 20 industries
27.84%
3561 ⌕
Pumps & Pumping Equipment
3.77%
3562 ⌕
Ball & Roller Bearings
3.38%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.09%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.02%
3460 ⌕
Metal Forgings & Stampings
1.90%
3440 ⌕
Fabricated Structural Metal Products
1.85%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.84%
3580 ⌕
Refrigeration & Service Industry Machinery
1.42%
3411 ⌕
Metal Cans
1.09%
3420 ⌕
Cutlery, Handtools & General Hardware
1.06%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
1.01%
3540 ⌕
Metalworkg Machinery & Equipment
0.99%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.93%
3720 ⌕
Aircraft & Parts
0.81%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.80%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.75%
3559 ⌕
Special Industry Machinery, NEC
0.72%
2421 ⌕
Sawmills & Planting Mills, General
0.66%
4512 ⌕
Air Transportation, Scheduled
0.52%
3531 ⌕
Construction Machinery & Equip
0.23%
▶
Technology
· 8 industries
16.23%
3674 ⌕
Semiconductors & Related Devices
4.62%
7372 ⌕
Services-Prepackaged Software
3.82%
7373 ⌕
Services-Computer Integrated Systems Design
2.58%
3679 ⌕
Electronic Components, NEC
1.65%
3829 ⌕
Measuring & Controlling Devices, NEC
1.26%
3672 ⌕
Printed Circuit Boards
1.06%
3670 ⌕
Electronic Components & Accessories
0.92%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.32%
▶
Health Care
· 6 industries
12.58%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.07%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.37%
8051 ⌕
Services-Skilled Nursing Care Facilities
2.51%
8060 ⌕
Services-Hospitals
1.16%
8071 ⌕
Services-Medical Laboratories
1.08%
8082 ⌕
Services-Home Health Care Services
0.39%
▶
Financials
· 2 industries
10.59%
6022 ⌕
State Commercial Banks
8.90%
6021 ⌕
National Commercial Banks
1.69%
▶
Consumer Discretionary
· 8 industries
9.79%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
2.03%
3714 ⌕
Motor Vehicle Parts & Accessories
1.92%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.39%
5812 ⌕
Retail-Eating Places
1.30%
7948 ⌕
Services-Racing, Including Track Operation
0.97%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.93%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.86%
5990 ⌕
Retail-Retail Stores, NEC
0.39%
▶
Materials
· 6 industries
6.94%
2890 ⌕
Miscellaneous Chemical Products
1.88%
2800 ⌕
Chemicals & Allied Products
1.74%
3100 ⌕
Leather & Leather Products
1.11%
3140 ⌕
Footwear, (No Rubber)
0.90%
3089 ⌕
Plastics Products, NEC
0.78%
3272 ⌕
Concrete Products, Except Block & Brick
0.53%
▶
Energy
· 1 industry
3.02%
1311 ⌕
Crude Petroleum & Natural Gas
3.02%
▶
Real Estate
· 1 industry
2.36%
6798 ⌕
Real Estate Investment Trusts
2.36%
▶
Utilities
· 1 industry
1.33%
4953 ⌕
Refuse Systems
1.33%
▶
Unclassified
· 1 industry
9.34%