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
· 12 industries
23.44%
1731 ⌕
Electrical Work
3.59%
3510 ⌕
Engines & Turbines
3.50%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.90%
3540 ⌕
Metalworkg Machinery & Equipment
1.80%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.77%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.70%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.69%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
1.67%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.60%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.58%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.53%
3460 ⌕
Metal Forgings & Stampings
1.11%
▶
Technology
· 8 industries
15.19%
3674 ⌕
Semiconductors & Related Devices
3.22%
3572 ⌕
Computer Storage Devices
1.95%
3672 ⌕
Printed Circuit Boards
1.91%
3826 ⌕
Laboratory Analytical Instruments
1.90%
7373 ⌕
Services-Computer Integrated Systems Design
1.78%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.70%
7371 ⌕
Services-Computer Programming Services
1.57%
3679 ⌕
Electronic Components, NEC
1.16%
▶
Materials
· 7 industries
13.09%
2860 ⌕
Industrial Organic Chemicals
3.37%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.95%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.84%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.78%
3089 ⌕
Plastics Products, NEC
1.74%
2800 ⌕
Chemicals & Allied Products
1.23%
2810 ⌕
Industrial Inorganic Chemicals
1.18%
▶
Utilities
· 3 industries
10.16%
4911 ⌕
Electric Services
5.61%
4931 ⌕
Electric & Other Services Combined
2.79%
4953 ⌕
Refuse Systems
1.76%
▶
Financials
· 4 industries
9.71%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.16%
6411 ⌕
Insurance Agents, Brokers & Service
2.83%
6282 ⌕
Investment Advice
2.02%
6022 ⌕
State Commercial Banks
1.70%
▶
Consumer Discretionary
· 6 industries
9.29%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.87%
7900 ⌕
Services-Amusement & Recreation Services
1.82%
7340 ⌕
Services-To Dwellings & Other Buildings
1.56%
5812 ⌕
Retail-Eating Places
1.40%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
1.33%
5651 ⌕
Retail-Family Clothing Stores
1.31%
▶
Energy
· 2 industries
6.68%
1311 ⌕
Crude Petroleum & Natural Gas
3.57%
2911 ⌕
Petroleum Refining
3.11%
▶
Real Estate
· 1 industry
5.46%
6798 ⌕
Real Estate Investment Trusts
5.46%
▶
Consumer Staples
· 2 industries
3.07%
2080 ⌕
Beverages
1.69%
2070 ⌕
Fats & Oils
1.38%
▶
Health Care
· 1 industry
1.95%
2834 ⌕
Pharmaceutical Preparations
1.95%
▶
Unclassified
· 1 industry
1.97%