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
· 22 industries
30.90%
3560 ⌕
General Industrial Machinery & Equipment
2.31%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.26%
1731 ⌕
Electrical Work
2.22%
1531 ⌕
Operative Builders
2.10%
4400 ⌕
Water Transportation
2.10%
4700 ⌕
Transportation Services
1.90%
8200 ⌕
Services-Educational Services
1.88%
8731 ⌕
Services-Commercial Physical & Biological Research
1.61%
5140 ⌕
Wholesale-Groceries & Related Products
1.16%
3743 ⌕
Railroad Equipment
1.15%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.14%
3720 ⌕
Aircraft & Parts
1.13%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
1.12%
3561 ⌕
Pumps & Pumping Equipment
1.11%
3440 ⌕
Fabricated Structural Metal Products
1.04%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.01%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.00%
5141 ⌕
Wholesale-Groceries, General Line
1.00%
4512 ⌕
Air Transportation, Scheduled
0.98%
3721 ⌕
Aircraft
0.97%
8742 ⌕
Services-Management Consulting Services
0.96%
8741 ⌕
Services-Management Services
0.75%
▶
Consumer Discretionary
· 13 industries
16.32%
7389 ⌕
Services-Business Services, NEC
2.72%
5331 ⌕
Retail-Variety Stores
2.10%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.82%
7011 ⌕
Hotels & Motels
1.12%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.10%
5990 ⌕
Retail-Retail Stores, NEC
1.09%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.07%
5651 ⌕
Retail-Family Clothing Stores
0.96%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.96%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.92%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.91%
3942 ⌕
Dolls & Stuffed Toys
0.83%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.72%
▶
Technology
· 9 industries
15.77%
7372 ⌕
Services-Prepackaged Software
3.49%
3672 ⌕
Printed Circuit Boards
3.08%
3674 ⌕
Semiconductors & Related Devices
2.67%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.82%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.25%
3576 ⌕
Computer Communications Equipment
0.98%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.90%
3829 ⌕
Measuring & Controlling Devices, NEC
0.89%
7371 ⌕
Services-Computer Programming Services
0.69%
▶
Health Care
· 6 industries
13.08%
2834 ⌕
Pharmaceutical Preparations
6.64%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.09%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.28%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.09%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.07%
8071 ⌕
Services-Medical Laboratories
0.91%
▶
Financials
· 6 industries
9.24%
6331 ⌕
Fire, Marine & Casualty Insurance
3.77%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
1.75%
6282 ⌕
Investment Advice
0.99%
6022 ⌕
State Commercial Banks
0.96%
6035 ⌕
Savings Institution, Federally Chartered
0.94%
6324 ⌕
Hospital & Medical Service Plans
0.83%
▶
Communication Services
· 3 industries
5.43%
4841 ⌕
Cable & Other Pay Television Services
3.55%
4899 ⌕
Communications Services, NEC
1.00%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.88%
▶
Materials
· 3 industries
3.21%
3021 ⌕
Rubber & Plastics Footwear
1.20%
3334 ⌕
Primary Production of Aluminum
1.03%
1000 ⌕
Metal Mining
0.98%
▶
Real Estate
· 2 industries
2.74%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.87%
6500 ⌕
Real Estate
0.87%
▶
Utilities
· 1 industry
1.16%
4911 ⌕
Electric Services
1.16%
▶
Unclassified
· 1 industry
2.15%