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
26.21%
3533 ⌕
Oil & Gas Field Machinery & Equipment
3.45%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
2.63%
3562 ⌕
Ball & Roller Bearings
2.63%
8731 ⌕
Services-Commercial Physical & Biological Research
2.42%
5141 ⌕
Wholesale-Groceries, General Line
1.69%
4700 ⌕
Transportation Services
1.57%
8711 ⌕
Services-Engineering Services
1.53%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.45%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.38%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.18%
5160 ⌕
Wholesale-Chemicals & Allied Products
1.11%
3720 ⌕
Aircraft & Parts
1.08%
3523 ⌕
Farm Machinery & Equipment
0.96%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.91%
8742 ⌕
Services-Management Consulting Services
0.78%
4213 ⌕
Trucking (No Local)
0.74%
3790 ⌕
Miscellaneous Transportation Equipment
0.70%
▶
Technology
· 7 industries
21.42%
7372 ⌕
Services-Prepackaged Software
6.31%
3829 ⌕
Measuring & Controlling Devices, NEC
3.35%
7373 ⌕
Services-Computer Integrated Systems Design
3.29%
3674 ⌕
Semiconductors & Related Devices
2.94%
3620 ⌕
Electrical Industrial Apparatus
2.74%
3670 ⌕
Electronic Components & Accessories
1.88%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.91%
▶
Consumer Discretionary
· 9 industries
19.48%
7389 ⌕
Services-Business Services, NEC
4.72%
5311 ⌕
Retail-Department Stores
2.70%
5812 ⌕
Retail-Eating Places
2.25%
7997 ⌕
Services-Membership Sports & Recreation Clubs
2.25%
5331 ⌕
Retail-Variety Stores
2.14%
5900 ⌕
Retail-Miscellaneous Retail
1.72%
3714 ⌕
Motor Vehicle Parts & Accessories
1.70%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
1.02%
5661 ⌕
Retail-Shoe Stores
0.98%
▶
Health Care
· 4 industries
12.62%
3841 ⌕
Surgical & Medical Instruments & Apparatus
4.86%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.82%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.49%
8071 ⌕
Services-Medical Laboratories
1.45%
▶
Financials
· 3 industries
3.74%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.91%
6022 ⌕
State Commercial Banks
1.12%
6331 ⌕
Fire, Marine & Casualty Insurance
0.71%
▶
Materials
· 3 industries
2.59%
3089 ⌕
Plastics Products, NEC
1.04%
2800 ⌕
Chemicals & Allied Products
0.85%
2891 ⌕
Adhesives & Sealants
0.70%
▶
Communication Services
· 1 industry
1.56%
4833 ⌕
Television Broadcasting Stations
1.56%
▶
Real Estate
· 1 industry
1.20%
6798 ⌕
Real Estate Investment Trusts
1.20%
▶
Unclassified
· 1 industry
11.21%