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
22.45%
3580 ⌕
Refrigeration & Service Industry Machinery
3.42%
1531 ⌕
Operative Builders
3.29%
3470 ⌕
Coating, Engraving & Allied Services
2.18%
3559 ⌕
Special Industry Machinery, NEC
1.79%
3720 ⌕
Aircraft & Parts
1.68%
3523 ⌕
Farm Machinery & Equipment
1.64%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.43%
3790 ⌕
Miscellaneous Transportation Equipment
1.33%
5160 ⌕
Wholesale-Chemicals & Allied Products
1.25%
4700 ⌕
Transportation Services
1.17%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
1.03%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.84%
4213 ⌕
Trucking (No Local)
0.84%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.56%
▶
Financials
· 5 industries
15.93%
6022 ⌕
State Commercial Banks
7.59%
6021 ⌕
National Commercial Banks
5.15%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.44%
6331 ⌕
Fire, Marine & Casualty Insurance
0.92%
6199 ⌕
Finance Services
0.83%
▶
Consumer Discretionary
· 8 industries
10.14%
3713 ⌕
Truck & Bus Bodies
1.80%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
1.68%
3714 ⌕
Motor Vehicle Parts & Accessories
1.67%
3949 ⌕
Sporting & Athletic Goods, NEC
1.27%
5812 ⌕
Retail-Eating Places
1.21%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.02%
5661 ⌕
Retail-Shoe Stores
0.75%
7380 ⌕
Services-Miscellaneous Business Services
0.74%
▶
Materials
· 6 industries
9.55%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
3.38%
2860 ⌕
Industrial Organic Chemicals
1.70%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.65%
1040 ⌕
Gold and Silver Ores
1.22%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.82%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.78%
▶
Real Estate
· 3 industries
4.83%
6500 ⌕
Real Estate
2.46%
6798 ⌕
Real Estate Investment Trusts
1.59%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.78%
▶
Energy
· 1 industry
4.15%
1311 ⌕
Crude Petroleum & Natural Gas
4.15%
▶
Health Care
· 3 industries
4.01%
2834 ⌕
Pharmaceutical Preparations
1.56%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.53%
8082 ⌕
Services-Home Health Care Services
0.92%
▶
Technology
· 2 industries
3.94%
3674 ⌕
Semiconductors & Related Devices
2.67%
7372 ⌕
Services-Prepackaged Software
1.27%
▶
Utilities
· 1 industry
2.32%
4931 ⌕
Electric & Other Services Combined
2.32%
▶
Consumer Staples
· 1 industry
0.75%
2000 ⌕
Food and Kindred Products
0.75%
▶
Unclassified
· 1 industry
21.95%