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
· 13 industries
26.99%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
3.40%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
2.91%
3580 ⌕
Refrigeration & Service Industry Machinery
2.79%
8200 ⌕
Services-Educational Services
2.78%
8742 ⌕
Services-Management Consulting Services
2.72%
8711 ⌕
Services-Engineering Services
2.40%
1700 ⌕
Construction - Special Trade Contractors
2.15%
3559 ⌕
Special Industry Machinery, NEC
2.08%
3724 ⌕
Aircraft Engines & Engine Parts
1.73%
4213 ⌕
Trucking (No Local)
1.06%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.04%
3523 ⌕
Farm Machinery & Equipment
1.00%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.93%
▶
Technology
· 7 industries
16.22%
7372 ⌕
Services-Prepackaged Software
4.66%
3576 ⌕
Computer Communications Equipment
3.57%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
2.48%
3672 ⌕
Printed Circuit Boards
2.44%
3669 ⌕
Communications Equipment, NEC
1.15%
3674 ⌕
Semiconductors & Related Devices
1.07%
3827 ⌕
Optical Instruments & Lenses
0.85%
▶
Financials
· 7 industries
13.81%
6331 ⌕
Fire, Marine & Casualty Insurance
5.37%
6029 ⌕
Commercial Banks, NEC
2.08%
6199 ⌕
Finance Services
2.03%
6022 ⌕
State Commercial Banks
1.71%
6036 ⌕
Savings Institutions, Not Federally Chartered
1.07%
6035 ⌕
Savings Institution, Federally Chartered
0.88%
6141 ⌕
Personal Credit Institutions
0.67%
▶
Consumer Discretionary
· 6 industries
10.42%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
3.54%
3714 ⌕
Motor Vehicle Parts & Accessories
2.21%
7381 ⌕
Services-Detective, Guard & Armored Car Services
1.97%
5900 ⌕
Retail-Miscellaneous Retail
1.53%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.67%
5712 ⌕
Retail-Furniture Stores
0.50%
▶
Health Care
· 4 industries
6.53%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.51%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.95%
2834 ⌕
Pharmaceutical Preparations
1.07%
8082 ⌕
Services-Home Health Care Services
1.00%
▶
Consumer Staples
· 3 industries
3.93%
2013 ⌕
Sausages & Other Prepared Meat Products
2.67%
2080 ⌕
Beverages
0.98%
2000 ⌕
Food and Kindred Products
0.28%
▶
Materials
· 1 industry
1.30%
3089 ⌕
Plastics Products, NEC
1.30%
▶
Real Estate
· 1 industry
0.58%
6798 ⌕
Real Estate Investment Trusts
0.58%
▶
Unclassified
· 1 industry
20.23%