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
· 15 industries
26.22%
1700 ⌕
Construction - Special Trade Contractors
3.87%
1731 ⌕
Electrical Work
3.06%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
2.43%
8200 ⌕
Services-Educational Services
2.01%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.97%
4400 ⌕
Water Transportation
1.88%
5099 ⌕
Wholesale-Durable Goods, NEC
1.69%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.51%
3580 ⌕
Refrigeration & Service Industry Machinery
1.45%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.23%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.17%
4213 ⌕
Trucking (No Local)
1.10%
3440 ⌕
Fabricated Structural Metal Products
1.07%
8731 ⌕
Services-Commercial Physical & Biological Research
0.96%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.82%
▶
Consumer Discretionary
· 9 industries
19.82%
3714 ⌕
Motor Vehicle Parts & Accessories
5.44%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
5.10%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
1.79%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.72%
3990 ⌕
Miscellaneous Manufacturing Industries
1.53%
5531 ⌕
Retail-Auto & Home Supply Stores
1.29%
5311 ⌕
Retail-Department Stores
1.20%
7948 ⌕
Services-Racing, Including Track Operation
1.02%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.73%
▶
Technology
· 7 industries
13.09%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
3.38%
3827 ⌕
Optical Instruments & Lenses
2.79%
3630 ⌕
Household Appliances
2.37%
3672 ⌕
Printed Circuit Boards
2.18%
7372 ⌕
Services-Prepackaged Software
1.21%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.06%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.10%
▶
Financials
· 6 industries
12.71%
6141 ⌕
Personal Credit Institutions
3.94%
6199 ⌕
Finance Services
2.66%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.91%
6794 ⌕
Patent Owners & Lessors
1.79%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
1.23%
6351 ⌕
Surety Insurance
1.18%
▶
Health Care
· 5 industries
5.99%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.55%
2834 ⌕
Pharmaceutical Preparations
1.40%
8071 ⌕
Services-Medical Laboratories
1.26%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.11%
8000 ⌕
Services-Health Services
0.67%
▶
Materials
· 3 industries
5.00%
2890 ⌕
Miscellaneous Chemical Products
2.61%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.43%
3272 ⌕
Concrete Products, Except Block & Brick
0.96%
▶
Consumer Staples
· 1 industry
2.64%
2100 ⌕
Tobacco Products
2.64%
▶
Utilities
· 2 industries
2.51%
4931 ⌕
Electric & Other Services Combined
1.42%
4911 ⌕
Electric Services
1.09%
▶
Unclassified
· 1 industry
12.03%