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
· 9 industries
17.84%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
3.91%
7340 ⌕
Services-To Dwellings & Other Buildings
2.93%
7948 ⌕
Services-Racing, Including Track Operation
2.08%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
2.07%
7900 ⌕
Services-Amusement & Recreation Services
2.00%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.77%
5651 ⌕
Retail-Family Clothing Stores
1.50%
7011 ⌕
Hotels & Motels
0.80%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.78%
▶
Industrials
· 9 industries
14.92%
3569 ⌕
General Industrial Machinery & Equipment, NEC
2.52%
5141 ⌕
Wholesale-Groceries, General Line
2.34%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.24%
3411 ⌕
Metal Cans
2.21%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
2.14%
5072 ⌕
Wholesale-Hardware
1.78%
4400 ⌕
Water Transportation
0.84%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.51%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.34%
▶
Utilities
· 4 industries
12.61%
4911 ⌕
Electric Services
6.55%
4955 ⌕
Hazardous Waste Management
2.87%
4953 ⌕
Refuse Systems
1.82%
4922 ⌕
Natural Gas Transmission
1.37%
▶
Technology
· 7 industries
12.35%
3674 ⌕
Semiconductors & Related Devices
3.14%
3679 ⌕
Electronic Components, NEC
2.33%
7372 ⌕
Services-Prepackaged Software
1.88%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.53%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.48%
7373 ⌕
Services-Computer Integrated Systems Design
1.43%
7371 ⌕
Services-Computer Programming Services
0.56%
▶
Financials
· 6 industries
12.19%
6331 ⌕
Fire, Marine & Casualty Insurance
3.62%
6021 ⌕
National Commercial Banks
2.69%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.57%
6282 ⌕
Investment Advice
1.69%
6022 ⌕
State Commercial Banks
1.08%
6199 ⌕
Finance Services
0.54%
▶
Health Care
· 3 industries
5.22%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.69%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.94%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.59%
▶
Energy
· 2 industries
5.18%
1311 ⌕
Crude Petroleum & Natural Gas
3.88%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
1.30%
▶
Real Estate
· 2 industries
4.60%
6798 ⌕
Real Estate Investment Trusts
3.09%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.51%
▶
Materials
· 1 industry
1.46%
▶
Unclassified
· 1 industry
13.66%