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
17.11%
3569 ⌕
General Industrial Machinery & Equipment, NEC
2.71%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
2.60%
3743 ⌕
Railroad Equipment
1.62%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.58%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.51%
3411 ⌕
Metal Cans
1.24%
1700 ⌕
Construction - Special Trade Contractors
1.22%
5141 ⌕
Wholesale-Groceries, General Line
1.16%
8742 ⌕
Services-Management Consulting Services
1.08%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.95%
4400 ⌕
Water Transportation
0.76%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.68%
▶
Financials
· 7 industries
14.00%
6021 ⌕
National Commercial Banks
3.71%
6282 ⌕
Investment Advice
2.39%
6022 ⌕
State Commercial Banks
2.28%
6331 ⌕
Fire, Marine & Casualty Insurance
1.96%
6311 ⌕
Life Insurance
1.92%
6411 ⌕
Insurance Agents, Brokers & Service
1.39%
6324 ⌕
Hospital & Medical Service Plans
0.35%
▶
Consumer Discretionary
· 7 industries
12.46%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
3.53%
7389 ⌕
Services-Business Services, NEC
2.26%
5812 ⌕
Retail-Eating Places
1.55%
3714 ⌕
Motor Vehicle Parts & Accessories
1.54%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.45%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.12%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.01%
▶
Utilities
· 3 industries
11.49%
4911 ⌕
Electric Services
4.95%
4931 ⌕
Electric & Other Services Combined
4.02%
4955 ⌕
Hazardous Waste Management
2.52%
▶
Technology
· 6 industries
10.74%
3669 ⌕
Communications Equipment, NEC
3.36%
3674 ⌕
Semiconductors & Related Devices
1.99%
3826 ⌕
Laboratory Analytical Instruments
1.59%
7372 ⌕
Services-Prepackaged Software
1.52%
7373 ⌕
Services-Computer Integrated Systems Design
1.16%
7371 ⌕
Services-Computer Programming Services
1.12%
▶
Real Estate
· 1 industry
5.46%
6798 ⌕
Real Estate Investment Trusts
5.46%
▶
Energy
· 3 industries
5.04%
1389 ⌕
Oil & Gas Field Services, NEC
2.18%
1311 ⌕
Crude Petroleum & Natural Gas
1.51%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
1.35%
▶
Health Care
· 4 industries
5.04%
8060 ⌕
Services-Hospitals
1.65%
8071 ⌕
Services-Medical Laboratories
1.61%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.17%
3843 ⌕
Dental Equipment & Supplies
0.61%
▶
Materials
· 4 industries
5.03%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.65%
2650 ⌕
Paperboard Containers & Boxes
1.50%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.07%
2860 ⌕
Industrial Organic Chemicals
0.81%
▶
Consumer Staples
· 4 industries
4.42%
2070 ⌕
Fats & Oils
1.72%
2080 ⌕
Beverages
1.14%
2040 ⌕
Grain Mill Products
0.80%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.76%
▶
Unclassified
· 1 industry
9.21%