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
· 18 industries
19.74%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.42%
8200 ⌕
Services-Educational Services
1.40%
3561 ⌕
Pumps & Pumping Equipment
1.36%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.34%
3790 ⌕
Miscellaneous Transportation Equipment
1.28%
3540 ⌕
Metalworkg Machinery & Equipment
1.25%
3510 ⌕
Engines & Turbines
1.24%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.23%
8734 ⌕
Services-Testing Laboratories
1.18%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.00%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.99%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.98%
5090 ⌕
Wholesale-Misc Durable Goods
0.97%
3541 ⌕
Machine Tools, Metal Cutting Types
0.96%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.93%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.83%
4213 ⌕
Trucking (No Local)
0.72%
8351 ⌕
Services-Child Day Care Services
0.66%
▶
Technology
· 10 industries
16.33%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
2.17%
7372 ⌕
Services-Prepackaged Software
2.16%
3661 ⌕
Telephone & Telegraph Apparatus
2.13%
3576 ⌕
Computer Communications Equipment
1.99%
3674 ⌕
Semiconductors & Related Devices
1.92%
3827 ⌕
Optical Instruments & Lenses
1.60%
3829 ⌕
Measuring & Controlling Devices, NEC
1.43%
3630 ⌕
Household Appliances
1.23%
7373 ⌕
Services-Computer Integrated Systems Design
0.88%
7371 ⌕
Services-Computer Programming Services
0.82%
▶
Consumer Discretionary
· 6 industries
10.40%
7389 ⌕
Services-Business Services, NEC
3.84%
3714 ⌕
Motor Vehicle Parts & Accessories
2.90%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.16%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.95%
5812 ⌕
Retail-Eating Places
0.80%
7340 ⌕
Services-To Dwellings & Other Buildings
0.75%
▶
Health Care
· 7 industries
10.01%
2836 ⌕
Biological Products, (No Diagnostic Substances)
4.84%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.51%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.00%
3851 ⌕
Ophthalmic Goods
0.85%
2834 ⌕
Pharmaceutical Preparations
0.80%
8060 ⌕
Services-Hospitals
0.75%
8000 ⌕
Services-Health Services
0.26%
▶
Financials
· 5 industries
8.14%
6022 ⌕
State Commercial Banks
3.59%
6282 ⌕
Investment Advice
1.48%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.34%
6021 ⌕
National Commercial Banks
1.05%
6199 ⌕
Finance Services
0.68%
▶
Materials
· 8 industries
7.67%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.26%
1090 ⌕
Miscellaneous Metal Ores
1.25%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.13%
2621 ⌕
Paper Mills
1.09%
3140 ⌕
Footwear, (No Rubber)
0.99%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.86%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.66%
3211 ⌕
Flat Glass
0.43%
▶
Real Estate
· 2 industries
6.93%
6798 ⌕
Real Estate Investment Trusts
5.44%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.49%
▶
Utilities
· 2 industries
4.03%
4911 ⌕
Electric Services
3.21%
4953 ⌕
Refuse Systems
0.82%
▶
Consumer Staples
· 3 industries
2.77%
2080 ⌕
Beverages
1.61%
2040 ⌕
Grain Mill Products
0.79%
2000 ⌕
Food and Kindred Products
0.37%
▶
Energy
· 1 industry
1.00%
1311 ⌕
Crude Petroleum & Natural Gas
1.00%
▶
Unclassified
· 1 industry
12.99%