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.
▶
Financials
· 5 industries
17.34%
6022 ⌕
State Commercial Banks
6.84%
6021 ⌕
National Commercial Banks
6.10%
6351 ⌕
Surety Insurance
1.78%
6311 ⌕
Life Insurance
1.45%
6331 ⌕
Fire, Marine & Casualty Insurance
1.17%
▶
Industrials
· 13 industries
15.65%
3580 ⌕
Refrigeration & Service Industry Machinery
2.01%
3560 ⌕
General Industrial Machinery & Equipment
1.80%
3440 ⌕
Fabricated Structural Metal Products
1.68%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.62%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.57%
8742 ⌕
Services-Management Consulting Services
1.54%
3561 ⌕
Pumps & Pumping Equipment
1.48%
5141 ⌕
Wholesale-Groceries, General Line
1.10%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.95%
3411 ⌕
Metal Cans
0.77%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.65%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.39%
5180 ⌕
Wholesale-Beer, Wine & Distilled Alcoholic Beverages
0.09%
▶
Consumer Discretionary
· 8 industries
9.39%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.75%
3714 ⌕
Motor Vehicle Parts & Accessories
1.82%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.45%
7361 ⌕
Services-Employment Agencies
1.37%
7389 ⌕
Services-Business Services, NEC
0.66%
5651 ⌕
Retail-Family Clothing Stores
0.50%
5812 ⌕
Retail-Eating Places
0.43%
3949 ⌕
Sporting & Athletic Goods, NEC
0.41%
▶
Technology
· 3 industries
8.14%
3674 ⌕
Semiconductors & Related Devices
5.37%
7373 ⌕
Services-Computer Integrated Systems Design
1.65%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.12%
▶
Real Estate
· 2 industries
7.97%
6798 ⌕
Real Estate Investment Trusts
6.05%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.92%
▶
Materials
· 7 industries
7.88%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
2.28%
2800 ⌕
Chemicals & Allied Products
1.24%
2890 ⌕
Miscellaneous Chemical Products
1.24%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.16%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.92%
3140 ⌕
Footwear, (No Rubber)
0.63%
3221 ⌕
Glass Containers
0.41%
▶
Health Care
· 6 industries
6.98%
8082 ⌕
Services-Home Health Care Services
1.77%
2834 ⌕
Pharmaceutical Preparations
1.64%
8060 ⌕
Services-Hospitals
1.50%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.30%
3843 ⌕
Dental Equipment & Supplies
0.55%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.22%
▶
Utilities
· 3 industries
5.84%
4911 ⌕
Electric Services
3.30%
4955 ⌕
Hazardous Waste Management
1.61%
4924 ⌕
Natural Gas Distribution
0.93%
▶
Energy
· 3 industries
3.11%
1389 ⌕
Oil & Gas Field Services, NEC
1.29%
1311 ⌕
Crude Petroleum & Natural Gas
1.01%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.81%
▶
Consumer Staples
· 2 industries
1.28%
2040 ⌕
Grain Mill Products
0.72%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.56%
▶
Unclassified
· 1 industry
16.41%