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
· 11 industries
26.93%
4700 ⌕
Transportation Services
3.39%
4213 ⌕
Trucking (No Local)
2.77%
3580 ⌕
Refrigeration & Service Industry Machinery
2.75%
8742 ⌕
Services-Management Consulting Services
2.63%
3561 ⌕
Pumps & Pumping Equipment
2.50%
8711 ⌕
Services-Engineering Services
2.49%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
2.37%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
2.30%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
2.25%
3560 ⌕
General Industrial Machinery & Equipment
2.14%
5090 ⌕
Wholesale-Misc Durable Goods
1.34%
▶
Consumer Discretionary
· 8 industries
22.24%
7340 ⌕
Services-To Dwellings & Other Buildings
4.53%
7011 ⌕
Hotels & Motels
3.81%
3949 ⌕
Sporting & Athletic Goods, NEC
3.75%
7389 ⌕
Services-Business Services, NEC
2.69%
3714 ⌕
Motor Vehicle Parts & Accessories
2.55%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.10%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.81%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.00%
▶
Health Care
· 3 industries
12.26%
8082 ⌕
Services-Home Health Care Services
4.72%
8051 ⌕
Services-Skilled Nursing Care Facilities
4.05%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.49%
▶
Financials
· 4 industries
11.18%
6331 ⌕
Fire, Marine & Casualty Insurance
6.50%
6411 ⌕
Insurance Agents, Brokers & Service
1.98%
6324 ⌕
Hospital & Medical Service Plans
1.62%
6035 ⌕
Savings Institution, Federally Chartered
1.08%
▶
Materials
· 4 industries
10.82%
2890 ⌕
Miscellaneous Chemical Products
3.87%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
2.96%
3089 ⌕
Plastics Products, NEC
2.52%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.47%
▶
Technology
· 2 industries
6.92%
7373 ⌕
Services-Computer Integrated Systems Design
3.84%
7372 ⌕
Services-Prepackaged Software
3.08%
▶
Real Estate
· 1 industry
4.70%
6531 ⌕
Real Estate Agents & Managers (For Others)
4.70%
▶
Unclassified
· 1 industry
4.91%