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
· 16 industries
25.44%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
2.92%
5160 ⌕
Wholesale-Chemicals & Allied Products
2.27%
3510 ⌕
Engines & Turbines
2.19%
2421 ⌕
Sawmills & Planting Mills, General
1.97%
2451 ⌕
Mobile Homes
1.96%
3562 ⌕
Ball & Roller Bearings
1.88%
1531 ⌕
Operative Builders
1.79%
3440 ⌕
Fabricated Structural Metal Products
1.62%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.36%
3523 ⌕
Farm Machinery & Equipment
1.35%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.25%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.08%
3580 ⌕
Refrigeration & Service Industry Machinery
1.06%
3540 ⌕
Metalworkg Machinery & Equipment
1.02%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.90%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.82%
▶
Financials
· 6 industries
15.68%
6022 ⌕
State Commercial Banks
8.53%
6411 ⌕
Insurance Agents, Brokers & Service
2.76%
6282 ⌕
Investment Advice
1.99%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.27%
6331 ⌕
Fire, Marine & Casualty Insurance
0.83%
6021 ⌕
National Commercial Banks
0.30%
▶
Health Care
· 8 industries
14.66%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.76%
8000 ⌕
Services-Health Services
2.04%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.68%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.56%
2834 ⌕
Pharmaceutical Preparations
1.48%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.19%
8082 ⌕
Services-Home Health Care Services
0.98%
3851 ⌕
Ophthalmic Goods
0.97%
▶
Technology
· 7 industries
14.32%
7372 ⌕
Services-Prepackaged Software
3.61%
3669 ⌕
Communications Equipment, NEC
2.50%
7374 ⌕
Services-Computer Processing & Data Preparation
2.31%
3674 ⌕
Semiconductors & Related Devices
1.71%
3679 ⌕
Electronic Components, NEC
1.66%
3672 ⌕
Printed Circuit Boards
1.50%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.03%
▶
Consumer Discretionary
· 6 industries
10.89%
3714 ⌕
Motor Vehicle Parts & Accessories
4.45%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.68%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.65%
7340 ⌕
Services-To Dwellings & Other Buildings
1.37%
3716 ⌕
Motor Homes
1.26%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
0.48%
▶
Materials
· 4 industries
6.53%
3089 ⌕
Plastics Products, NEC
2.40%
2800 ⌕
Chemicals & Allied Products
1.87%
2860 ⌕
Industrial Organic Chemicals
1.45%
3140 ⌕
Footwear, (No Rubber)
0.81%
▶
Energy
· 1 industry
3.67%
1389 ⌕
Oil & Gas Field Services, NEC
3.67%
▶
Utilities
· 2 industries
2.85%
4922 ⌕
Natural Gas Transmission
1.56%
4953 ⌕
Refuse Systems
1.29%
▶
Unclassified
· 1 industry
5.96%