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
26.95%
3569 ⌕
General Industrial Machinery & Equipment, NEC
2.81%
4400 ⌕
Water Transportation
1.96%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
1.77%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.66%
3510 ⌕
Engines & Turbines
1.58%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.56%
1531 ⌕
Operative Builders
1.43%
2400 ⌕
Lumber & Wood Products (No Furniture)
1.35%
3559 ⌕
Special Industry Machinery, NEC
1.35%
5160 ⌕
Wholesale-Chemicals & Allied Products
1.30%
8744 ⌕
Services-Facilities Support Management Services
1.29%
3470 ⌕
Coating, Engraving & Allied Services
1.25%
4512 ⌕
Air Transportation, Scheduled
1.22%
8731 ⌕
Services-Commercial Physical & Biological Research
1.18%
8880 ⌕
American Depositary Receipts
1.16%
3411 ⌕
Metal Cans
1.12%
1731 ⌕
Electrical Work
1.00%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.89%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.63%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.44%
▶
Technology
· 8 industries
15.63%
3674 ⌕
Semiconductors & Related Devices
5.67%
7372 ⌕
Services-Prepackaged Software
4.00%
3826 ⌕
Laboratory Analytical Instruments
2.70%
3829 ⌕
Measuring & Controlling Devices, NEC
1.26%
3672 ⌕
Printed Circuit Boards
0.75%
3572 ⌕
Computer Storage Devices
0.59%
3661 ⌕
Telephone & Telegraph Apparatus
0.52%
7374 ⌕
Services-Computer Processing & Data Preparation
0.14%
▶
Financials
· 8 industries
14.53%
6022 ⌕
State Commercial Banks
6.02%
6331 ⌕
Fire, Marine & Casualty Insurance
2.14%
6311 ⌕
Life Insurance
1.49%
6035 ⌕
Savings Institution, Federally Chartered
1.19%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.16%
6321 ⌕
Accident & Health Insurance
1.02%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.99%
6324 ⌕
Hospital & Medical Service Plans
0.52%
▶
Consumer Discretionary
· 10 industries
14.34%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.10%
7340 ⌕
Services-To Dwellings & Other Buildings
1.64%
7389 ⌕
Services-Business Services, NEC
1.63%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.62%
5311 ⌕
Retail-Department Stores
1.38%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.30%
7997 ⌕
Services-Membership Sports & Recreation Clubs
1.26%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.25%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.25%
3714 ⌕
Motor Vehicle Parts & Accessories
0.91%
▶
Health Care
· 4 industries
6.83%
2834 ⌕
Pharmaceutical Preparations
3.53%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.42%
3851 ⌕
Ophthalmic Goods
1.27%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.61%
▶
Materials
· 6 industries
5.51%
2860 ⌕
Industrial Organic Chemicals
1.56%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.38%
3060 ⌕
Fabricated Rubber Products, NEC
1.16%
3100 ⌕
Leather & Leather Products
0.54%
1040 ⌕
Gold and Silver Ores
0.44%
3334 ⌕
Primary Production of Aluminum
0.43%
▶
Real Estate
· 1 industry
2.87%
6798 ⌕
Real Estate Investment Trusts
2.87%
▶
Utilities
· 2 industries
2.05%
4911 ⌕
Electric Services
1.37%
4953 ⌕
Refuse Systems
0.68%
▶
Communication Services
· 1 industry
1.45%
4841 ⌕
Cable & Other Pay Television Services
1.45%
▶
Energy
· 1 industry
1.08%
1311 ⌕
Crude Petroleum & Natural Gas
1.08%
▶
Unclassified
· 1 industry
8.76%