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
· 25 industries
27.62%
3531 ⌕
Construction Machinery & Equip
3.62%
4011 ⌕
Railroads, Line-Haul Operating
2.54%
3523 ⌕
Farm Machinery & Equipment
2.28%
3560 ⌕
General Industrial Machinery & Equipment
1.77%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.57%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.50%
3721 ⌕
Aircraft
1.46%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.40%
3580 ⌕
Refrigeration & Service Industry Machinery
1.36%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.27%
3724 ⌕
Aircraft Engines & Engine Parts
1.24%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.23%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.16%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.91%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.76%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.69%
3420 ⌕
Cutlery, Handtools & General Hardware
0.61%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.46%
8742 ⌕
Services-Management Consulting Services
0.45%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.39%
4700 ⌕
Transportation Services
0.36%
3510 ⌕
Engines & Turbines
0.27%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.22%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.06%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.04%
▶
Consumer Discretionary
· 6 industries
10.91%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
5.58%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.09%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.42%
7340 ⌕
Services-To Dwellings & Other Buildings
0.81%
3714 ⌕
Motor Vehicle Parts & Accessories
0.76%
7389 ⌕
Services-Business Services, NEC
0.25%
▶
Technology
· 5 industries
6.18%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.51%
3829 ⌕
Measuring & Controlling Devices, NEC
1.28%
3640 ⌕
Electric Lighting & Wiring Equipment
1.23%
3674 ⌕
Semiconductors & Related Devices
0.86%
3679 ⌕
Electronic Components, NEC
0.30%
▶
Materials
· 3 industries
3.56%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.68%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.97%
2810 ⌕
Industrial Inorganic Chemicals
0.91%
▶
Health Care
· 1 industry
1.64%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.64%
▶
Real Estate
· 1 industry
1.03%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.03%
▶
Energy
· 1 industry
0.42%
1389 ⌕
Oil & Gas Field Services, NEC
0.42%
▶
Unclassified
· 1 industry
48.64%