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
· 25 industries
20.63%
1731 ⌕
Electrical Work
2.66%
3561 ⌕
Pumps & Pumping Equipment
2.54%
5140 ⌕
Wholesale-Groceries & Related Products
1.49%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.39%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.09%
5141 ⌕
Wholesale-Groceries, General Line
1.08%
8200 ⌕
Services-Educational Services
0.94%
3743 ⌕
Railroad Equipment
0.93%
4400 ⌕
Water Transportation
0.82%
3420 ⌕
Cutlery, Handtools & General Hardware
0.81%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.76%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.72%
8742 ⌕
Services-Management Consulting Services
0.66%
3559 ⌕
Special Industry Machinery, NEC
0.60%
4213 ⌕
Trucking (No Local)
0.58%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.53%
3560 ⌕
General Industrial Machinery & Equipment
0.46%
4512 ⌕
Air Transportation, Scheduled
0.46%
8731 ⌕
Services-Commercial Physical & Biological Research
0.43%
3411 ⌕
Metal Cans
0.40%
3720 ⌕
Aircraft & Parts
0.38%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.26%
2451 ⌕
Mobile Homes
0.24%
5090 ⌕
Wholesale-Misc Durable Goods
0.21%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.19%
▶
Technology
· 15 industries
16.26%
3674 ⌕
Semiconductors & Related Devices
3.86%
7372 ⌕
Services-Prepackaged Software
1.93%
3669 ⌕
Communications Equipment, NEC
1.77%
3572 ⌕
Computer Storage Devices
1.55%
3827 ⌕
Optical Instruments & Lenses
1.46%
3576 ⌕
Computer Communications Equipment
0.91%
3620 ⌕
Electrical Industrial Apparatus
0.89%
3640 ⌕
Electric Lighting & Wiring Equipment
0.74%
7373 ⌕
Services-Computer Integrated Systems Design
0.67%
3672 ⌕
Printed Circuit Boards
0.63%
3826 ⌕
Laboratory Analytical Instruments
0.59%
3829 ⌕
Measuring & Controlling Devices, NEC
0.49%
7374 ⌕
Services-Computer Processing & Data Preparation
0.48%
3661 ⌕
Telephone & Telegraph Apparatus
0.17%
3679 ⌕
Electronic Components, NEC
0.12%
▶
Financials
· 8 industries
10.92%
6022 ⌕
State Commercial Banks
4.07%
6311 ⌕
Life Insurance
2.39%
6021 ⌕
National Commercial Banks
1.71%
6321 ⌕
Accident & Health Insurance
0.82%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.66%
6411 ⌕
Insurance Agents, Brokers & Service
0.60%
6282 ⌕
Investment Advice
0.48%
6141 ⌕
Personal Credit Institutions
0.19%
▶
Consumer Discretionary
· 14 industries
8.92%
5812 ⌕
Retail-Eating Places
1.95%
7389 ⌕
Services-Business Services, NEC
1.41%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.88%
3949 ⌕
Sporting & Athletic Goods, NEC
0.63%
5810 ⌕
Retail-Eating & Drinking Places
0.63%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.54%
7000 ⌕
Hotels, Rooming Houses, Camps & Other Lodging Places
0.46%
7900 ⌕
Services-Amusement & Recreation Services
0.43%
7948 ⌕
Services-Racing, Including Track Operation
0.41%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.40%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.35%
3714 ⌕
Motor Vehicle Parts & Accessories
0.28%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.28%
7011 ⌕
Hotels & Motels
0.27%
▶
Health Care
· 9 industries
7.04%
2834 ⌕
Pharmaceutical Preparations
3.10%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.21%
8071 ⌕
Services-Medical Laboratories
0.91%
8082 ⌕
Services-Home Health Care Services
0.52%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.47%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.38%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.26%
8000 ⌕
Services-Health Services
0.12%
3851 ⌕
Ophthalmic Goods
0.07%
▶
Materials
· 10 industries
6.06%
3317 ⌕
Steel Pipe & Tubes
1.61%
3089 ⌕
Plastics Products, NEC
0.86%
2890 ⌕
Miscellaneous Chemical Products
0.79%
1040 ⌕
Gold and Silver Ores
0.78%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.40%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.38%
3140 ⌕
Footwear, (No Rubber)
0.37%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.35%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.31%
2650 ⌕
Paperboard Containers & Boxes
0.21%
▶
Real Estate
· 4 industries
4.57%
6798 ⌕
Real Estate Investment Trusts
3.29%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.69%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.36%
6500 ⌕
Real Estate
0.23%
▶
Utilities
· 4 industries
3.80%
4911 ⌕
Electric Services
1.55%
4931 ⌕
Electric & Other Services Combined
1.20%
4923 ⌕
Natural Gas Transmisison & Distribution
0.75%
4922 ⌕
Natural Gas Transmission
0.30%
▶
Energy
· 1 industry
2.65%
1311 ⌕
Crude Petroleum & Natural Gas
2.65%
▶
Communication Services
· 2 industries
1.06%
4899 ⌕
Communications Services, NEC
0.56%
4841 ⌕
Cable & Other Pay Television Services
0.50%
▶
Consumer Staples
· 1 industry
0.12%
▶
Unclassified
· 1 industry
17.97%