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
20.23%
3561 ⌕
Pumps & Pumping Equipment
2.51%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
2.29%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.98%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.84%
8731 ⌕
Services-Commercial Physical & Biological Research
1.75%
1700 ⌕
Construction - Special Trade Contractors
1.65%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
1.59%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.49%
3540 ⌕
Metalworkg Machinery & Equipment
1.35%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
1.07%
3411 ⌕
Metal Cans
0.97%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.96%
2451 ⌕
Mobile Homes
0.78%
▶
Technology
· 8 industries
18.33%
7372 ⌕
Services-Prepackaged Software
5.49%
7373 ⌕
Services-Computer Integrated Systems Design
3.00%
3670 ⌕
Electronic Components & Accessories
2.44%
3640 ⌕
Electric Lighting & Wiring Equipment
1.71%
3572 ⌕
Computer Storage Devices
1.57%
3674 ⌕
Semiconductors & Related Devices
1.57%
3576 ⌕
Computer Communications Equipment
1.51%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.04%
▶
Financials
· 6 industries
13.60%
6022 ⌕
State Commercial Banks
4.52%
6021 ⌕
National Commercial Banks
2.45%
6331 ⌕
Fire, Marine & Casualty Insurance
2.22%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.01%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.88%
6282 ⌕
Investment Advice
0.52%
▶
Health Care
· 5 industries
10.52%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
3.26%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.67%
3851 ⌕
Ophthalmic Goods
1.62%
2834 ⌕
Pharmaceutical Preparations
1.50%
8082 ⌕
Services-Home Health Care Services
1.47%
▶
Consumer Discretionary
· 7 industries
8.55%
7381 ⌕
Services-Detective, Guard & Armored Car Services
2.01%
7011 ⌕
Hotels & Motels
1.46%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
1.13%
5411 ⌕
Retail-Grocery Stores
1.12%
5812 ⌕
Retail-Eating Places
1.11%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.96%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.76%
▶
Materials
· 4 industries
6.74%
3089 ⌕
Plastics Products, NEC
1.89%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
1.88%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.49%
2650 ⌕
Paperboard Containers & Boxes
1.48%
▶
Real Estate
· 2 industries
6.58%
6798 ⌕
Real Estate Investment Trusts
4.59%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.99%
▶
Consumer Staples
· 2 industries
1.86%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
1.11%
2000 ⌕
Food and Kindred Products
0.75%
▶
Communication Services
· 1 industry
1.47%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
1.47%
▶
Unclassified
· 1 industry
12.09%