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
20.93%
5160 ⌕
Wholesale-Chemicals & Allied Products
2.19%
8200 ⌕
Services-Educational Services
2.16%
3412 ⌕
Metal Shipping Barrels, Drums, Kegs & Pails
2.03%
3580 ⌕
Refrigeration & Service Industry Machinery
1.78%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.52%
3523 ⌕
Farm Machinery & Equipment
1.52%
3560 ⌕
General Industrial Machinery & Equipment
1.52%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.44%
3562 ⌕
Ball & Roller Bearings
1.37%
3720 ⌕
Aircraft & Parts
1.34%
4213 ⌕
Trucking (No Local)
1.31%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.06%
1531 ⌕
Operative Builders
0.99%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.70%
▶
Financials
· 5 industries
20.72%
6022 ⌕
State Commercial Banks
9.74%
6021 ⌕
National Commercial Banks
4.44%
6351 ⌕
Surety Insurance
3.58%
6282 ⌕
Investment Advice
1.88%
6331 ⌕
Fire, Marine & Casualty Insurance
1.08%
▶
Consumer Discretionary
· 8 industries
13.88%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.81%
5531 ⌕
Retail-Auto & Home Supply Stores
2.21%
7361 ⌕
Services-Employment Agencies
2.01%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.51%
7011 ⌕
Hotels & Motels
1.50%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
1.34%
5944 ⌕
Retail-Jewelry Stores
1.26%
7900 ⌕
Services-Amusement & Recreation Services
1.24%
▶
Technology
· 4 industries
6.73%
3672 ⌕
Printed Circuit Boards
2.48%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
1.78%
3630 ⌕
Household Appliances
1.33%
3826 ⌕
Laboratory Analytical Instruments
1.14%
▶
Materials
· 3 industries
6.39%
2860 ⌕
Industrial Organic Chemicals
2.25%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
2.18%
2890 ⌕
Miscellaneous Chemical Products
1.96%
▶
Real Estate
· 2 industries
5.46%
6798 ⌕
Real Estate Investment Trusts
3.10%
6500 ⌕
Real Estate
2.36%
▶
Energy
· 2 industries
5.19%
1311 ⌕
Crude Petroleum & Natural Gas
3.08%
1381 ⌕
Drilling Oil & Gas Wells
2.11%
▶
Health Care
· 3 industries
5.07%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.79%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.53%
2834 ⌕
Pharmaceutical Preparations
0.75%
▶
Utilities
· 2 industries
4.93%
4924 ⌕
Natural Gas Distribution
2.61%
4911 ⌕
Electric Services
2.32%
▶
Consumer Staples
· 1 industry
1.74%
▶
Unclassified
· 1 industry
8.97%