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
· 11 industries
20.96%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
5.32%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
2.39%
4213 ⌕
Trucking (No Local)
2.22%
3510 ⌕
Engines & Turbines
2.03%
1731 ⌕
Electrical Work
1.92%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.61%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.59%
5090 ⌕
Wholesale-Misc Durable Goods
1.23%
1531 ⌕
Operative Builders
1.10%
8742 ⌕
Services-Management Consulting Services
0.89%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.66%
▶
Consumer Discretionary
· 10 industries
18.54%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.63%
7389 ⌕
Services-Business Services, NEC
2.41%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
2.33%
3949 ⌕
Sporting & Athletic Goods, NEC
2.30%
7997 ⌕
Services-Membership Sports & Recreation Clubs
2.14%
5311 ⌕
Retail-Department Stores
1.98%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.42%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.37%
7900 ⌕
Services-Amusement & Recreation Services
1.16%
5411 ⌕
Retail-Grocery Stores
0.80%
▶
Financials
· 4 industries
12.25%
6282 ⌕
Investment Advice
5.04%
6021 ⌕
National Commercial Banks
4.19%
6022 ⌕
State Commercial Banks
1.54%
6331 ⌕
Fire, Marine & Casualty Insurance
1.48%
▶
Technology
· 6 industries
11.37%
7373 ⌕
Services-Computer Integrated Systems Design
3.52%
3661 ⌕
Telephone & Telegraph Apparatus
2.47%
3674 ⌕
Semiconductors & Related Devices
2.10%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.26%
7371 ⌕
Services-Computer Programming Services
1.03%
7372 ⌕
Services-Prepackaged Software
0.99%
▶
Utilities
· 3 industries
6.97%
4911 ⌕
Electric Services
3.51%
4955 ⌕
Hazardous Waste Management
2.44%
4931 ⌕
Electric & Other Services Combined
1.02%
▶
Energy
· 2 industries
6.30%
1311 ⌕
Crude Petroleum & Natural Gas
5.01%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
1.29%
▶
Health Care
· 3 industries
5.01%
8071 ⌕
Services-Medical Laboratories
2.22%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.63%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.16%
▶
Materials
· 2 industries
4.24%
3089 ⌕
Plastics Products, NEC
2.36%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.88%
▶
Consumer Staples
· 1 industry
1.80%
▶
Real Estate
· 1 industry
1.78%
6798 ⌕
Real Estate Investment Trusts
1.78%
▶
Communication Services
· 1 industry
1.09%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.09%
▶
Unclassified
· 1 industry
9.73%