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
· 12 industries
22.27%
4400 ⌕
Water Transportation
2.96%
3562 ⌕
Ball & Roller Bearings
2.33%
1531 ⌕
Operative Builders
2.28%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
2.16%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.98%
5140 ⌕
Wholesale-Groceries & Related Products
1.98%
3411 ⌕
Metal Cans
1.63%
3510 ⌕
Engines & Turbines
1.52%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.52%
4512 ⌕
Air Transportation, Scheduled
1.47%
4213 ⌕
Trucking (No Local)
1.26%
8731 ⌕
Services-Commercial Physical & Biological Research
1.18%
▶
Financials
· 7 industries
18.64%
6022 ⌕
State Commercial Banks
4.29%
6331 ⌕
Fire, Marine & Casualty Insurance
3.65%
6282 ⌕
Investment Advice
3.39%
6411 ⌕
Insurance Agents, Brokers & Service
2.15%
6795 ⌕
Mineral Royalty Traders
1.86%
6021 ⌕
National Commercial Banks
1.84%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.46%
▶
Technology
· 6 industries
12.45%
3672 ⌕
Printed Circuit Boards
3.69%
3674 ⌕
Semiconductors & Related Devices
2.48%
3570 ⌕
Computer & office Equipment
2.02%
7373 ⌕
Services-Computer Integrated Systems Design
1.97%
7372 ⌕
Services-Prepackaged Software
1.32%
7371 ⌕
Services-Computer Programming Services
0.97%
▶
Real Estate
· 1 industry
8.25%
6798 ⌕
Real Estate Investment Trusts
8.25%
▶
Utilities
· 2 industries
7.01%
4911 ⌕
Electric Services
4.93%
4931 ⌕
Electric & Other Services Combined
2.08%
▶
Consumer Discretionary
· 3 industries
6.02%
3714 ⌕
Motor Vehicle Parts & Accessories
2.15%
7381 ⌕
Services-Detective, Guard & Armored Car Services
1.96%
7389 ⌕
Services-Business Services, NEC
1.91%
▶
Health Care
· 3 industries
5.70%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.75%
8060 ⌕
Services-Hospitals
1.58%
8071 ⌕
Services-Medical Laboratories
1.37%
▶
Materials
· 3 industries
5.55%
2890 ⌕
Miscellaneous Chemical Products
2.18%
3241 ⌕
Cement, Hydraulic
1.70%
2621 ⌕
Paper Mills
1.67%
▶
Energy
· 2 industries
4.96%
1311 ⌕
Crude Petroleum & Natural Gas
2.57%
2911 ⌕
Petroleum Refining
2.39%
▶
Consumer Staples
· 3 industries
3.77%
2082 ⌕
Malt Beverages
1.34%
2015 ⌕
Poultry Slaughtering and Processing
1.25%
2040 ⌕
Grain Mill Products
1.18%
▶
Unclassified
· 1 industry
5.36%