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
17.98%
3411 ⌕
Metal Cans
2.13%
3561 ⌕
Pumps & Pumping Equipment
2.08%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
2.00%
5140 ⌕
Wholesale-Groceries & Related Products
1.99%
3730 ⌕
Ship & Boat Building & Repairing
1.93%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.79%
1700 ⌕
Construction - Special Trade Contractors
1.24%
4213 ⌕
Trucking (No Local)
1.18%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.00%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.99%
3523 ⌕
Farm Machinery & Equipment
0.97%
2421 ⌕
Sawmills & Planting Mills, General
0.68%
▶
Financials
· 8 industries
15.85%
6021 ⌕
National Commercial Banks
4.57%
6331 ⌕
Fire, Marine & Casualty Insurance
2.84%
6022 ⌕
State Commercial Banks
2.25%
6311 ⌕
Life Insurance
1.74%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.56%
6282 ⌕
Investment Advice
1.26%
6324 ⌕
Hospital & Medical Service Plans
1.17%
6411 ⌕
Insurance Agents, Brokers & Service
0.46%
▶
Utilities
· 3 industries
10.53%
4911 ⌕
Electric Services
4.70%
4931 ⌕
Electric & Other Services Combined
4.39%
4922 ⌕
Natural Gas Transmission
1.44%
▶
Consumer Discretionary
· 5 industries
9.35%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
2.91%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.75%
7011 ⌕
Hotels & Motels
1.57%
5812 ⌕
Retail-Eating Places
1.14%
7900 ⌕
Services-Amusement & Recreation Services
0.98%
▶
Materials
· 7 industries
9.28%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
2.29%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.00%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.84%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.33%
3100 ⌕
Leather & Leather Products
0.73%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.62%
2870 ⌕
Agricultural Chemicals
0.47%
▶
Technology
· 8 industries
8.86%
7372 ⌕
Services-Prepackaged Software
2.30%
3640 ⌕
Electric Lighting & Wiring Equipment
1.62%
3572 ⌕
Computer Storage Devices
1.22%
3827 ⌕
Optical Instruments & Lenses
1.03%
3672 ⌕
Printed Circuit Boards
0.81%
3829 ⌕
Measuring & Controlling Devices, NEC
0.81%
3651 ⌕
Household Audio & Video Equipment
0.60%
3826 ⌕
Laboratory Analytical Instruments
0.47%
▶
Real Estate
· 2 industries
6.56%
6798 ⌕
Real Estate Investment Trusts
5.73%
6500 ⌕
Real Estate
0.83%
▶
Health Care
· 3 industries
4.98%
2834 ⌕
Pharmaceutical Preparations
1.89%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.69%
8071 ⌕
Services-Medical Laboratories
1.40%
▶
Energy
· 2 industries
3.53%
1311 ⌕
Crude Petroleum & Natural Gas
2.78%
1381 ⌕
Drilling Oil & Gas Wells
0.75%
▶
Communication Services
· 1 industry
1.53%
4841 ⌕
Cable & Other Pay Television Services
1.53%
▶
Consumer Staples
· 1 industry
0.66%
2052 ⌕
Cookies & Crackers
0.66%
▶
Unclassified
· 1 industry
10.90%