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.
▶
Financials
· 16 industries
30.33%
6022 ⌕
State Commercial Banks
9.50%
6021 ⌕
National Commercial Banks
4.66%
6331 ⌕
Fire, Marine & Casualty Insurance
3.42%
6351 ⌕
Surety Insurance
2.30%
6311 ⌕
Life Insurance
1.96%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.88%
6794 ⌕
Patent Owners & Lessors
1.54%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.94%
6399 ⌕
Insurance Carriers, NEC
0.86%
6282 ⌕
Investment Advice
0.65%
6199 ⌕
Finance Services
0.63%
6792 ⌕
Oil Royalty Traders
0.49%
6411 ⌕
Insurance Agents, Brokers & Service
0.45%
6321 ⌕
Accident & Health Insurance
0.41%
6141 ⌕
Personal Credit Institutions
0.40%
6795 ⌕
Mineral Royalty Traders
0.24%
▶
Industrials
· 27 industries
22.80%
3533 ⌕
Oil & Gas Field Machinery & Equipment
3.20%
1731 ⌕
Electrical Work
3.06%
3561 ⌕
Pumps & Pumping Equipment
2.13%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.31%
8742 ⌕
Services-Management Consulting Services
1.18%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.05%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.95%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.95%
3420 ⌕
Cutlery, Handtools & General Hardware
0.86%
8200 ⌕
Services-Educational Services
0.85%
8711 ⌕
Services-Engineering Services
0.82%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.73%
3523 ⌕
Farm Machinery & Equipment
0.71%
8734 ⌕
Services-Testing Laboratories
0.71%
1531 ⌕
Operative Builders
0.60%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.53%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.46%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.44%
4700 ⌕
Transportation Services
0.44%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.36%
1540 ⌕
General Bldg Contractors - Nonresidential Bldgs
0.27%
3440 ⌕
Fabricated Structural Metal Products
0.25%
3540 ⌕
Metalworkg Machinery & Equipment
0.25%
3560 ⌕
General Industrial Machinery & Equipment
0.21%
3730 ⌕
Ship & Boat Building & Repairing
0.18%
2510 ⌕
Household Furniture
0.15%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.15%
▶
Technology
· 13 industries
10.69%
7372 ⌕
Services-Prepackaged Software
1.80%
3613 ⌕
Switchgear & Switchboard Apparatus
1.52%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.45%
3620 ⌕
Electrical Industrial Apparatus
1.04%
3670 ⌕
Electronic Components & Accessories
0.79%
3640 ⌕
Electric Lighting & Wiring Equipment
0.75%
7371 ⌕
Services-Computer Programming Services
0.66%
3572 ⌕
Computer Storage Devices
0.59%
7373 ⌕
Services-Computer Integrated Systems Design
0.57%
7374 ⌕
Services-Computer Processing & Data Preparation
0.45%
3621 ⌕
Motors & Generators
0.42%
3672 ⌕
Printed Circuit Boards
0.41%
3669 ⌕
Communications Equipment, NEC
0.24%
▶
Consumer Discretionary
· 13 industries
9.37%
3714 ⌕
Motor Vehicle Parts & Accessories
2.84%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.08%
5331 ⌕
Retail-Variety Stores
1.03%
3990 ⌕
Miscellaneous Manufacturing Industries
0.82%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.79%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.53%
5900 ⌕
Retail-Miscellaneous Retail
0.51%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.46%
5651 ⌕
Retail-Family Clothing Stores
0.37%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.31%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.25%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.22%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.16%
▶
Materials
· 10 industries
5.01%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.09%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.82%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.70%
2890 ⌕
Miscellaneous Chemical Products
0.69%
2800 ⌕
Chemicals & Allied Products
0.60%
3100 ⌕
Leather & Leather Products
0.34%
3060 ⌕
Fabricated Rubber Products, NEC
0.22%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.19%
3089 ⌕
Plastics Products, NEC
0.19%
2891 ⌕
Adhesives & Sealants
0.17%
▶
Consumer Staples
· 5 industries
3.37%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.92%
2040 ⌕
Grain Mill Products
0.73%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.66%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.61%
2100 ⌕
Tobacco Products
0.45%
▶
Health Care
· 4 industries
3.26%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.98%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.96%
8082 ⌕
Services-Home Health Care Services
0.74%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.58%
▶
Communication Services
· 2 industries
1.83%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.97%
4833 ⌕
Television Broadcasting Stations
0.86%
▶
Utilities
· 1 industry
0.42%
4911 ⌕
Electric Services
0.42%
▶
Energy
· 1 industry
0.24%
▶
Unclassified
· 1 industry
12.70%