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
· 15 industries
18.02%
1700 ⌕
Construction - Special Trade Contractors
2.36%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.21%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.18%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
2.00%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.43%
5160 ⌕
Wholesale-Chemicals & Allied Products
1.43%
3559 ⌕
Special Industry Machinery, NEC
1.28%
1531 ⌕
Operative Builders
0.80%
3412 ⌕
Metal Shipping Barrels, Drums, Kegs & Pails
0.79%
3460 ⌕
Metal Forgings & Stampings
0.75%
4512 ⌕
Air Transportation, Scheduled
0.75%
4213 ⌕
Trucking (No Local)
0.69%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.59%
3541 ⌕
Machine Tools, Metal Cutting Types
0.49%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.27%
▶
Technology
· 6 industries
14.72%
7372 ⌕
Services-Prepackaged Software
4.98%
3674 ⌕
Semiconductors & Related Devices
2.52%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.49%
3613 ⌕
Switchgear & Switchboard Apparatus
2.21%
3672 ⌕
Printed Circuit Boards
1.40%
3620 ⌕
Electrical Industrial Apparatus
1.12%
▶
Health Care
· 7 industries
13.84%
2834 ⌕
Pharmaceutical Preparations
6.94%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.13%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.55%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.90%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.90%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.90%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.52%
▶
Financials
· 5 industries
10.73%
6022 ⌕
State Commercial Banks
5.46%
6282 ⌕
Investment Advice
1.91%
6199 ⌕
Finance Services
1.35%
6021 ⌕
National Commercial Banks
1.15%
6411 ⌕
Insurance Agents, Brokers & Service
0.86%
▶
Consumer Discretionary
· 8 industries
8.97%
3714 ⌕
Motor Vehicle Parts & Accessories
2.93%
5812 ⌕
Retail-Eating Places
1.33%
5651 ⌕
Retail-Family Clothing Stores
1.15%
5810 ⌕
Retail-Eating & Drinking Places
0.89%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.82%
7000 ⌕
Hotels, Rooming Houses, Camps & Other Lodging Places
0.79%
5531 ⌕
Retail-Auto & Home Supply Stores
0.71%
7340 ⌕
Services-To Dwellings & Other Buildings
0.35%
▶
Energy
· 2 industries
6.99%
1311 ⌕
Crude Petroleum & Natural Gas
5.13%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
1.86%
▶
Utilities
· 4 industries
5.16%
4911 ⌕
Electric Services
2.42%
4923 ⌕
Natural Gas Transmisison & Distribution
1.43%
4931 ⌕
Electric & Other Services Combined
1.02%
4941 ⌕
Water Supply
0.29%
▶
Consumer Staples
· 2 industries
2.83%
2000 ⌕
Food and Kindred Products
1.54%
2013 ⌕
Sausages & Other Prepared Meat Products
1.29%
▶
Materials
· 3 industries
2.72%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.96%
3089 ⌕
Plastics Products, NEC
0.91%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.85%
▶
Real Estate
· 1 industry
2.57%
6798 ⌕
Real Estate Investment Trusts
2.57%
▶
Unclassified
· 1 industry
13.45%