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.
▶
Consumer Discretionary
· 10 industries
14.77%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
3.36%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.95%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.83%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.73%
5531 ⌕
Retail-Auto & Home Supply Stores
1.70%
3714 ⌕
Motor Vehicle Parts & Accessories
1.26%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.96%
7340 ⌕
Services-To Dwellings & Other Buildings
0.85%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.77%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.36%
▶
Industrials
· 9 industries
14.61%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.72%
3560 ⌕
General Industrial Machinery & Equipment
2.43%
8731 ⌕
Services-Commercial Physical & Biological Research
1.96%
3724 ⌕
Aircraft Engines & Engine Parts
1.93%
4213 ⌕
Trucking (No Local)
1.52%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.34%
8742 ⌕
Services-Management Consulting Services
1.30%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.94%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.47%
▶
Materials
· 11 industries
14.34%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.82%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
2.29%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.97%
1000 ⌕
Metal Mining
1.32%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.19%
3241 ⌕
Cement, Hydraulic
1.13%
2650 ⌕
Paperboard Containers & Boxes
1.07%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.87%
3060 ⌕
Fabricated Rubber Products, NEC
0.68%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.55%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.45%
▶
Utilities
· 3 industries
11.24%
4911 ⌕
Electric Services
6.44%
4953 ⌕
Refuse Systems
2.80%
4941 ⌕
Water Supply
2.00%
▶
Financials
· 4 industries
9.19%
6331 ⌕
Fire, Marine & Casualty Insurance
3.92%
6022 ⌕
State Commercial Banks
3.27%
6411 ⌕
Insurance Agents, Brokers & Service
1.02%
6021 ⌕
National Commercial Banks
0.98%
▶
Technology
· 5 industries
8.51%
3674 ⌕
Semiconductors & Related Devices
4.57%
3826 ⌕
Laboratory Analytical Instruments
2.00%
7372 ⌕
Services-Prepackaged Software
1.38%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.48%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.08%
▶
Energy
· 2 industries
5.92%
1311 ⌕
Crude Petroleum & Natural Gas
4.06%
2911 ⌕
Petroleum Refining
1.86%
▶
Health Care
· 3 industries
5.69%
8071 ⌕
Services-Medical Laboratories
3.16%
3851 ⌕
Ophthalmic Goods
1.91%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.62%
▶
Real Estate
· 2 industries
4.54%
6798 ⌕
Real Estate Investment Trusts
3.30%
6500 ⌕
Real Estate
1.24%
▶
Consumer Staples
· 1 industry
2.83%
▶
Unclassified
· 1 industry
8.36%