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
· 14 industries
18.25%
3411 ⌕
Metal Cans
1.98%
3730 ⌕
Ship & Boat Building & Repairing
1.98%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
1.59%
3561 ⌕
Pumps & Pumping Equipment
1.51%
5140 ⌕
Wholesale-Groceries & Related Products
1.51%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
1.44%
2421 ⌕
Sawmills & Planting Mills, General
1.40%
4011 ⌕
Railroads, Line-Haul Operating
1.38%
4213 ⌕
Trucking (No Local)
1.24%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.06%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.99%
1700 ⌕
Construction - Special Trade Contractors
0.84%
3523 ⌕
Farm Machinery & Equipment
0.75%
8731 ⌕
Services-Commercial Physical & Biological Research
0.58%
▶
Financials
· 7 industries
12.33%
6021 ⌕
National Commercial Banks
4.53%
6331 ⌕
Fire, Marine & Casualty Insurance
2.17%
6022 ⌕
State Commercial Banks
1.75%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.66%
6282 ⌕
Investment Advice
1.00%
6324 ⌕
Hospital & Medical Service Plans
0.78%
6311 ⌕
Life Insurance
0.44%
▶
Utilities
· 3 industries
10.24%
4911 ⌕
Electric Services
4.61%
4931 ⌕
Electric & Other Services Combined
4.03%
4922 ⌕
Natural Gas Transmission
1.60%
▶
Consumer Discretionary
· 5 industries
9.36%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
2.48%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.01%
7011 ⌕
Hotels & Motels
1.76%
7900 ⌕
Services-Amusement & Recreation Services
1.68%
5812 ⌕
Retail-Eating Places
1.43%
▶
Materials
· 7 industries
8.66%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
2.07%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
1.68%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.52%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.38%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.74%
2870 ⌕
Agricultural Chemicals
0.65%
3100 ⌕
Leather & Leather Products
0.62%
▶
Technology
· 7 industries
7.91%
7372 ⌕
Services-Prepackaged Software
1.68%
3640 ⌕
Electric Lighting & Wiring Equipment
1.35%
3829 ⌕
Measuring & Controlling Devices, NEC
1.32%
3572 ⌕
Computer Storage Devices
1.01%
3672 ⌕
Printed Circuit Boards
0.88%
3651 ⌕
Household Audio & Video Equipment
0.85%
3827 ⌕
Optical Instruments & Lenses
0.82%
▶
Real Estate
· 2 industries
7.84%
6798 ⌕
Real Estate Investment Trusts
6.38%
6500 ⌕
Real Estate
1.46%
▶
Energy
· 3 industries
6.36%
1311 ⌕
Crude Petroleum & Natural Gas
4.35%
1389 ⌕
Oil & Gas Field Services, NEC
1.14%
1381 ⌕
Drilling Oil & Gas Wells
0.87%
▶
Health Care
· 2 industries
3.50%
8071 ⌕
Services-Medical Laboratories
1.84%
2834 ⌕
Pharmaceutical Preparations
1.66%
▶
Consumer Staples
· 2 industries
1.93%
2000 ⌕
Food and Kindred Products
1.01%
2052 ⌕
Cookies & Crackers
0.92%
▶
Communication Services
· 1 industry
0.45%
4841 ⌕
Cable & Other Pay Television Services
0.45%
▶
Unclassified
· 1 industry
13.18%