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
· 29 industries
40.86%
3724 ⌕
Aircraft Engines & Engine Parts
5.69%
3531 ⌕
Construction Machinery & Equip
4.64%
4011 ⌕
Railroads, Line-Haul Operating
4.10%
3721 ⌕
Aircraft
2.38%
1731 ⌕
Electrical Work
2.22%
3523 ⌕
Farm Machinery & Equipment
2.12%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
2.10%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.95%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.79%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.70%
3560 ⌕
General Industrial Machinery & Equipment
1.48%
3730 ⌕
Ship & Boat Building & Repairing
1.44%
4210 ⌕
Trucking & Courier Services (No Air)
1.14%
4513 ⌕
Air Courier Services
1.12%
3510 ⌕
Engines & Turbines
1.07%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.98%
4512 ⌕
Air Transportation, Scheduled
0.80%
3561 ⌕
Pumps & Pumping Equipment
0.63%
3743 ⌕
Railroad Equipment
0.60%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.57%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.41%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.41%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.26%
3720 ⌕
Aircraft & Parts
0.23%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.22%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.22%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.21%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.20%
3420 ⌕
Cutlery, Handtools & General Hardware
0.18%
▶
Technology
· 7 industries
12.66%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
9.59%
7374 ⌕
Services-Computer Processing & Data Preparation
1.54%
3829 ⌕
Measuring & Controlling Devices, NEC
0.61%
3670 ⌕
Electronic Components & Accessories
0.36%
7373 ⌕
Services-Computer Integrated Systems Design
0.30%
3621 ⌕
Motors & Generators
0.18%
7372 ⌕
Services-Prepackaged Software
0.08%
▶
Consumer Discretionary
· 14 industries
11.85%
7389 ⌕
Services-Business Services, NEC
2.38%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.21%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
1.37%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.99%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.92%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.88%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.71%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.71%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.45%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.34%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.32%
7340 ⌕
Services-To Dwellings & Other Buildings
0.24%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.18%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.15%
▶
Utilities
· 1 industry
1.81%
4953 ⌕
Refuse Systems
1.81%
▶
Materials
· 1 industry
1.41%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.41%
▶
Health Care
· 1 industry
1.17%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.17%
▶
Unclassified
· 1 industry
30.22%