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
· 12 industries
20.13%
8731 ⌕
Services-Commercial Physical & Biological Research
4.15%
4213 ⌕
Trucking (No Local)
2.88%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.17%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.96%
4700 ⌕
Transportation Services
1.65%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.51%
3580 ⌕
Refrigeration & Service Industry Machinery
1.19%
3560 ⌕
General Industrial Machinery & Equipment
1.15%
3523 ⌕
Farm Machinery & Equipment
1.09%
3411 ⌕
Metal Cans
1.05%
8711 ⌕
Services-Engineering Services
0.83%
5141 ⌕
Wholesale-Groceries, General Line
0.50%
▶
Technology
· 8 industries
17.58%
3674 ⌕
Semiconductors & Related Devices
6.80%
3827 ⌕
Optical Instruments & Lenses
3.90%
7372 ⌕
Services-Prepackaged Software
2.00%
3679 ⌕
Electronic Components, NEC
1.68%
3621 ⌕
Motors & Generators
1.32%
3669 ⌕
Communications Equipment, NEC
1.04%
3826 ⌕
Laboratory Analytical Instruments
0.50%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.34%
▶
Financials
· 6 industries
13.62%
6021 ⌕
National Commercial Banks
6.18%
6022 ⌕
State Commercial Banks
2.33%
6311 ⌕
Life Insurance
1.86%
6411 ⌕
Insurance Agents, Brokers & Service
1.37%
6324 ⌕
Hospital & Medical Service Plans
1.31%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.57%
▶
Materials
· 7 industries
9.38%
3089 ⌕
Plastics Products, NEC
2.27%
1040 ⌕
Gold and Silver Ores
2.17%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.64%
1000 ⌕
Metal Mining
1.50%
3272 ⌕
Concrete Products, Except Block & Brick
1.04%
2800 ⌕
Chemicals & Allied Products
0.39%
2870 ⌕
Agricultural Chemicals
0.37%
▶
Health Care
· 3 industries
6.25%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.29%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.86%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.10%
▶
Consumer Discretionary
· 4 industries
6.09%
7389 ⌕
Services-Business Services, NEC
3.31%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.24%
7340 ⌕
Services-To Dwellings & Other Buildings
1.17%
7011 ⌕
Hotels & Motels
0.37%
▶
Energy
· 2 industries
6.01%
1311 ⌕
Crude Petroleum & Natural Gas
4.62%
2911 ⌕
Petroleum Refining
1.39%
▶
Utilities
· 1 industry
2.16%
4911 ⌕
Electric Services
2.16%
▶
Consumer Staples
· 1 industry
0.53%
0100 ⌕
Agricultural Production-Crops
0.53%
▶
Unclassified
· 1 industry
18.25%