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
· 29 industries
55.61%
3724 ⌕
Aircraft Engines & Engine Parts
7.97%
3531 ⌕
Construction Machinery & Equip
6.53%
4011 ⌕
Railroads, Line-Haul Operating
5.64%
1731 ⌕
Electrical Work
3.24%
3721 ⌕
Aircraft
3.10%
3523 ⌕
Farm Machinery & Equipment
2.81%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
2.76%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.75%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
2.42%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.24%
3730 ⌕
Ship & Boat Building & Repairing
2.02%
3560 ⌕
General Industrial Machinery & Equipment
1.92%
4513 ⌕
Air Courier Services
1.53%
3510 ⌕
Engines & Turbines
1.47%
4210 ⌕
Trucking & Courier Services (No Air)
1.44%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.30%
4512 ⌕
Air Transportation, Scheduled
0.96%
3561 ⌕
Pumps & Pumping Equipment
0.86%
3743 ⌕
Railroad Equipment
0.84%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.66%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.59%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.56%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.38%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.30%
3720 ⌕
Aircraft & Parts
0.30%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.28%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.28%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.24%
3420 ⌕
Cutlery, Handtools & General Hardware
0.22%
▶
Technology
· 7 industries
18.59%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
12.61%
7374 ⌕
Services-Computer Processing & Data Preparation
2.14%
3679 ⌕
Electronic Components, NEC
1.90%
3829 ⌕
Measuring & Controlling Devices, NEC
0.80%
3670 ⌕
Electronic Components & Accessories
0.52%
7373 ⌕
Services-Computer Integrated Systems Design
0.39%
3621 ⌕
Motors & Generators
0.23%
▶
Consumer Discretionary
· 14 industries
16.04%
7389 ⌕
Services-Business Services, NEC
3.31%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
3.08%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
1.83%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.32%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.20%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.14%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.06%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.91%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.59%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.43%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.43%
7340 ⌕
Services-To Dwellings & Other Buildings
0.31%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.25%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.18%
▶
Utilities
· 1 industry
2.56%
4953 ⌕
Refuse Systems
2.56%
▶
Materials
· 1 industry
1.83%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.83%
▶
Health Care
· 1 industry
1.52%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.52%
▶
Unclassified
· 1 industry
3.86%