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
· 16 industries
17.89%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.07%
4400 ⌕
Water Transportation
1.95%
5180 ⌕
Wholesale-Beer, Wine & Distilled Alcoholic Beverages
1.93%
4213 ⌕
Trucking (No Local)
1.44%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.43%
3440 ⌕
Fabricated Structural Metal Products
1.41%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
1.24%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.19%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.97%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.94%
8742 ⌕
Services-Management Consulting Services
0.87%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.61%
3562 ⌕
Ball & Roller Bearings
0.56%
3560 ⌕
General Industrial Machinery & Equipment
0.53%
3559 ⌕
Special Industry Machinery, NEC
0.44%
1531 ⌕
Operative Builders
0.31%
▶
Financials
· 8 industries
15.95%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.11%
6021 ⌕
National Commercial Banks
2.69%
6321 ⌕
Accident & Health Insurance
2.24%
6351 ⌕
Surety Insurance
1.97%
6099 ⌕
Functions Related To Depository Banking, NEC
1.78%
6022 ⌕
State Commercial Banks
1.45%
6361 ⌕
Title Insurance
1.00%
6035 ⌕
Savings Institution, Federally Chartered
0.71%
▶
Technology
· 7 industries
10.26%
7373 ⌕
Services-Computer Integrated Systems Design
3.62%
3674 ⌕
Semiconductors & Related Devices
2.48%
3827 ⌕
Optical Instruments & Lenses
1.59%
3679 ⌕
Electronic Components, NEC
1.22%
3661 ⌕
Telephone & Telegraph Apparatus
0.79%
7372 ⌕
Services-Prepackaged Software
0.34%
3678 ⌕
Electronic Connectors
0.22%
▶
Materials
· 9 industries
9.87%
2650 ⌕
Paperboard Containers & Boxes
2.42%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.48%
2860 ⌕
Industrial Organic Chemicals
1.25%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.19%
2800 ⌕
Chemicals & Allied Products
1.00%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.86%
1000 ⌕
Metal Mining
0.80%
3021 ⌕
Rubber & Plastics Footwear
0.58%
3089 ⌕
Plastics Products, NEC
0.29%
▶
Utilities
· 3 industries
8.06%
4911 ⌕
Electric Services
5.13%
4931 ⌕
Electric & Other Services Combined
2.26%
4922 ⌕
Natural Gas Transmission
0.67%
▶
Health Care
· 4 industries
7.41%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.43%
8060 ⌕
Services-Hospitals
2.03%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.70%
8071 ⌕
Services-Medical Laboratories
1.25%
▶
Consumer Discretionary
· 6 industries
7.31%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.17%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
2.06%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.53%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.69%
3714 ⌕
Motor Vehicle Parts & Accessories
0.56%
5531 ⌕
Retail-Auto & Home Supply Stores
0.30%
▶
Energy
· 3 industries
5.11%
1311 ⌕
Crude Petroleum & Natural Gas
4.02%
1389 ⌕
Oil & Gas Field Services, NEC
0.85%
1381 ⌕
Drilling Oil & Gas Wells
0.24%
▶
Real Estate
· 2 industries
3.76%
6798 ⌕
Real Estate Investment Trusts
2.23%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.53%
▶
Consumer Staples
· 2 industries
2.73%
2040 ⌕
Grain Mill Products
2.47%
2000 ⌕
Food and Kindred Products
0.26%
▶
Communication Services
· 1 industry
0.69%
4899 ⌕
Communications Services, NEC
0.69%
▶
Unclassified
· 1 industry
10.96%