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
· 17 industries
18.48%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.66%
5180 ⌕
Wholesale-Beer, Wine & Distilled Alcoholic Beverages
2.04%
4400 ⌕
Water Transportation
1.94%
3440 ⌕
Fabricated Structural Metal Products
1.74%
4213 ⌕
Trucking (No Local)
1.23%
8742 ⌕
Services-Management Consulting Services
1.20%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
1.12%
5160 ⌕
Wholesale-Chemicals & Allied Products
1.08%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.00%
4512 ⌕
Air Transportation, Scheduled
0.87%
8200 ⌕
Services-Educational Services
0.76%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.69%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.63%
3559 ⌕
Special Industry Machinery, NEC
0.50%
3560 ⌕
General Industrial Machinery & Equipment
0.49%
3562 ⌕
Ball & Roller Bearings
0.28%
1531 ⌕
Operative Builders
0.25%
▶
Financials
· 7 industries
16.86%
6022 ⌕
State Commercial Banks
4.82%
6021 ⌕
National Commercial Banks
3.92%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.26%
6099 ⌕
Functions Related To Depository Banking, NEC
1.74%
6321 ⌕
Accident & Health Insurance
1.39%
6351 ⌕
Surety Insurance
1.15%
6361 ⌕
Title Insurance
0.58%
▶
Energy
· 3 industries
9.95%
1311 ⌕
Crude Petroleum & Natural Gas
5.63%
1389 ⌕
Oil & Gas Field Services, NEC
2.58%
1381 ⌕
Drilling Oil & Gas Wells
1.74%
▶
Materials
· 9 industries
7.98%
2650 ⌕
Paperboard Containers & Boxes
1.85%
3021 ⌕
Rubber & Plastics Footwear
1.33%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.26%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.19%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.90%
2800 ⌕
Chemicals & Allied Products
0.58%
1000 ⌕
Metal Mining
0.40%
3089 ⌕
Plastics Products, NEC
0.30%
1040 ⌕
Gold and Silver Ores
0.17%
▶
Health Care
· 5 industries
7.55%
8060 ⌕
Services-Hospitals
2.40%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.64%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.38%
8071 ⌕
Services-Medical Laboratories
1.10%
8082 ⌕
Services-Home Health Care Services
1.03%
▶
Technology
· 6 industries
5.97%
3674 ⌕
Semiconductors & Related Devices
1.55%
7373 ⌕
Services-Computer Integrated Systems Design
1.52%
3679 ⌕
Electronic Components, NEC
1.33%
3661 ⌕
Telephone & Telegraph Apparatus
0.72%
7372 ⌕
Services-Prepackaged Software
0.64%
3678 ⌕
Electronic Connectors
0.21%
▶
Real Estate
· 3 industries
5.45%
6798 ⌕
Real Estate Investment Trusts
4.52%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.61%
6512 ⌕
Opeators of Nonresidential Buildings
0.32%
▶
Consumer Discretionary
· 3 industries
4.71%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
3.43%
5531 ⌕
Retail-Auto & Home Supply Stores
1.09%
3714 ⌕
Motor Vehicle Parts & Accessories
0.19%
▶
Utilities
· 3 industries
4.07%
4911 ⌕
Electric Services
2.68%
4924 ⌕
Natural Gas Distribution
0.77%
4931 ⌕
Electric & Other Services Combined
0.62%
▶
Consumer Staples
· 1 industry
0.94%
2040 ⌕
Grain Mill Products
0.94%
▶
Communication Services
· 1 industry
0.66%
4899 ⌕
Communications Services, NEC
0.66%
▶
Unclassified
· 1 industry
17.40%