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
· 17 industries
27.60%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
4.49%
1700 ⌕
Construction - Special Trade Contractors
2.51%
3460 ⌕
Metal Forgings & Stampings
2.08%
1731 ⌕
Electrical Work
1.87%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.84%
2451 ⌕
Mobile Homes
1.75%
8711 ⌕
Services-Engineering Services
1.52%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.51%
5160 ⌕
Wholesale-Chemicals & Allied Products
1.34%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.31%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.29%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.22%
4213 ⌕
Trucking (No Local)
1.22%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.03%
3420 ⌕
Cutlery, Handtools & General Hardware
0.95%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.95%
1531 ⌕
Operative Builders
0.72%
▶
Health Care
· 6 industries
20.37%
2834 ⌕
Pharmaceutical Preparations
9.58%
8071 ⌕
Services-Medical Laboratories
3.80%
8051 ⌕
Services-Skilled Nursing Care Facilities
2.23%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.02%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.83%
8082 ⌕
Services-Home Health Care Services
0.91%
▶
Technology
· 7 industries
20.26%
3674 ⌕
Semiconductors & Related Devices
7.69%
3829 ⌕
Measuring & Controlling Devices, NEC
4.22%
7372 ⌕
Services-Prepackaged Software
3.94%
3669 ⌕
Communications Equipment, NEC
1.68%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.21%
3670 ⌕
Electronic Components & Accessories
1.04%
3679 ⌕
Electronic Components, NEC
0.48%
▶
Consumer Discretionary
· 8 industries
9.93%
3714 ⌕
Motor Vehicle Parts & Accessories
3.00%
7389 ⌕
Services-Business Services, NEC
1.40%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.14%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.12%
5661 ⌕
Retail-Shoe Stores
1.07%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.80%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.75%
5812 ⌕
Retail-Eating Places
0.65%
▶
Financials
· 5 industries
9.89%
6282 ⌕
Investment Advice
4.98%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.39%
6331 ⌕
Fire, Marine & Casualty Insurance
1.57%
6022 ⌕
State Commercial Banks
0.53%
6199 ⌕
Finance Services
0.42%
▶
Energy
· 1 industry
2.58%
1311 ⌕
Crude Petroleum & Natural Gas
2.58%
▶
Materials
· 2 industries
2.58%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.45%
2891 ⌕
Adhesives & Sealants
1.13%
▶
Utilities
· 1 industry
1.68%
4953 ⌕
Refuse Systems
1.68%
▶
Consumer Staples
· 3 industries
1.59%
2080 ⌕
Beverages
0.70%
2040 ⌕
Grain Mill Products
0.45%
2000 ⌕
Food and Kindred Products
0.44%
▶
Unclassified
· 1 industry
3.54%