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
· 14 industries
14.26%
3561 ⌕
Pumps & Pumping Equipment
1.98%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.60%
1731 ⌕
Electrical Work
1.40%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.27%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.27%
3540 ⌕
Metalworkg Machinery & Equipment
0.87%
3560 ⌕
General Industrial Machinery & Equipment
0.83%
1531 ⌕
Operative Builders
0.81%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.79%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.78%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.77%
8711 ⌕
Services-Engineering Services
0.77%
8731 ⌕
Services-Commercial Physical & Biological Research
0.60%
5150 ⌕
Wholesale-Farm Product Raw Materials
0.52%
▶
Technology
· 6 industries
13.11%
3674 ⌕
Semiconductors & Related Devices
6.29%
3679 ⌕
Electronic Components, NEC
2.18%
3672 ⌕
Printed Circuit Boards
1.80%
3620 ⌕
Electrical Industrial Apparatus
1.02%
3661 ⌕
Telephone & Telegraph Apparatus
0.93%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.89%
▶
Financials
· 6 industries
12.75%
6022 ⌕
State Commercial Banks
5.24%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.68%
6199 ⌕
Finance Services
1.39%
6021 ⌕
National Commercial Banks
1.16%
6331 ⌕
Fire, Marine & Casualty Insurance
0.85%
6795 ⌕
Mineral Royalty Traders
0.43%
▶
Health Care
· 6 industries
10.82%
2834 ⌕
Pharmaceutical Preparations
3.69%
8082 ⌕
Services-Home Health Care Services
2.45%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.09%
8060 ⌕
Services-Hospitals
1.01%
8071 ⌕
Services-Medical Laboratories
0.98%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.60%
▶
Consumer Discretionary
· 8 industries
8.30%
7011 ⌕
Hotels & Motels
1.48%
3949 ⌕
Sporting & Athletic Goods, NEC
1.14%
3714 ⌕
Motor Vehicle Parts & Accessories
1.04%
7340 ⌕
Services-To Dwellings & Other Buildings
0.98%
5812 ⌕
Retail-Eating Places
0.96%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.93%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.92%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.85%
▶
Materials
· 7 industries
7.45%
1000 ⌕
Metal Mining
1.82%
3089 ⌕
Plastics Products, NEC
1.46%
3317 ⌕
Steel Pipe & Tubes
1.31%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.91%
2800 ⌕
Chemicals & Allied Products
0.85%
1090 ⌕
Miscellaneous Metal Ores
0.69%
1040 ⌕
Gold and Silver Ores
0.41%
▶
Utilities
· 3 industries
3.85%
4922 ⌕
Natural Gas Transmission
2.48%
4911 ⌕
Electric Services
0.95%
4953 ⌕
Refuse Systems
0.42%
▶
Energy
· 2 industries
3.50%
1311 ⌕
Crude Petroleum & Natural Gas
3.28%
2911 ⌕
Petroleum Refining
0.22%
▶
Real Estate
· 2 industries
1.67%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.85%
6798 ⌕
Real Estate Investment Trusts
0.82%
▶
Unclassified
· 1 industry
24.28%