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
· 15 industries
19.57%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
3.85%
8742 ⌕
Services-Management Consulting Services
3.38%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.89%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.36%
1531 ⌕
Operative Builders
1.29%
3743 ⌕
Railroad Equipment
1.14%
3580 ⌕
Refrigeration & Service Industry Machinery
1.04%
3460 ⌕
Metal Forgings & Stampings
1.02%
2451 ⌕
Mobile Homes
1.01%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.96%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.63%
3531 ⌕
Construction Machinery & Equip
0.62%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.61%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.51%
2510 ⌕
Household Furniture
0.26%
▶
Financials
· 7 industries
16.39%
6022 ⌕
State Commercial Banks
5.13%
6035 ⌕
Savings Institution, Federally Chartered
3.39%
6029 ⌕
Commercial Banks, NEC
3.20%
6021 ⌕
National Commercial Banks
2.23%
6361 ⌕
Title Insurance
1.34%
6282 ⌕
Investment Advice
0.70%
6331 ⌕
Fire, Marine & Casualty Insurance
0.40%
▶
Consumer Discretionary
· 9 industries
13.12%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
2.69%
7363 ⌕
Services-Help Supply Services
2.37%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.11%
3714 ⌕
Motor Vehicle Parts & Accessories
1.71%
7389 ⌕
Services-Business Services, NEC
1.43%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
1.10%
5661 ⌕
Retail-Shoe Stores
0.71%
5812 ⌕
Retail-Eating Places
0.56%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.44%
▶
Health Care
· 5 industries
11.28%
3841 ⌕
Surgical & Medical Instruments & Apparatus
5.70%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
2.86%
8000 ⌕
Services-Health Services
1.11%
8082 ⌕
Services-Home Health Care Services
1.07%
2834 ⌕
Pharmaceutical Preparations
0.54%
▶
Technology
· 4 industries
6.66%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
3.11%
3829 ⌕
Measuring & Controlling Devices, NEC
1.62%
3669 ⌕
Communications Equipment, NEC
1.44%
7373 ⌕
Services-Computer Integrated Systems Design
0.49%
▶
Utilities
· 2 industries
3.23%
4953 ⌕
Refuse Systems
2.12%
4931 ⌕
Electric & Other Services Combined
1.11%
▶
Consumer Staples
· 2 industries
3.01%
0700 ⌕
Agricultural Services
2.53%
2060 ⌕
Sugar & Confectionery Products
0.48%
▶
Real Estate
· 1 industry
2.79%
6798 ⌕
Real Estate Investment Trusts
2.79%
▶
Energy
· 2 industries
1.67%
1311 ⌕
Crude Petroleum & Natural Gas
1.15%
1389 ⌕
Oil & Gas Field Services, NEC
0.52%
▶
Materials
· 2 industries
1.24%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.76%
3140 ⌕
Footwear, (No Rubber)
0.48%
▶
Unclassified
· 1 industry
21.05%