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
27.52%
3533 ⌕
Oil & Gas Field Machinery & Equipment
4.15%
8731 ⌕
Services-Commercial Physical & Biological Research
3.34%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.94%
3510 ⌕
Engines & Turbines
2.11%
8742 ⌕
Services-Management Consulting Services
1.90%
3540 ⌕
Metalworkg Machinery & Equipment
1.89%
8711 ⌕
Services-Engineering Services
1.59%
3561 ⌕
Pumps & Pumping Equipment
1.56%
1700 ⌕
Construction - Special Trade Contractors
1.46%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
1.43%
3411 ⌕
Metal Cans
1.42%
3440 ⌕
Fabricated Structural Metal Products
1.06%
8200 ⌕
Services-Educational Services
0.87%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.55%
4213 ⌕
Trucking (No Local)
0.55%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.48%
3412 ⌕
Metal Shipping Barrels, Drums, Kegs & Pails
0.22%
▶
Financials
· 7 industries
16.41%
6282 ⌕
Investment Advice
5.14%
6331 ⌕
Fire, Marine & Casualty Insurance
4.34%
6795 ⌕
Mineral Royalty Traders
2.54%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.35%
6351 ⌕
Surety Insurance
1.34%
6311 ⌕
Life Insurance
1.24%
6022 ⌕
State Commercial Banks
0.46%
▶
Health Care
· 6 industries
12.75%
2834 ⌕
Pharmaceutical Preparations
4.57%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.23%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.93%
8082 ⌕
Services-Home Health Care Services
0.80%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.75%
3843 ⌕
Dental Equipment & Supplies
0.47%
▶
Technology
· 5 industries
10.30%
7372 ⌕
Services-Prepackaged Software
4.07%
3826 ⌕
Laboratory Analytical Instruments
3.84%
3674 ⌕
Semiconductors & Related Devices
1.04%
7371 ⌕
Services-Computer Programming Services
0.72%
7374 ⌕
Services-Computer Processing & Data Preparation
0.63%
▶
Consumer Discretionary
· 10 industries
8.92%
5812 ⌕
Retail-Eating Places
1.57%
3714 ⌕
Motor Vehicle Parts & Accessories
1.45%
5734 ⌕
Retail-Computer & Computer Software Stores
1.12%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.08%
7011 ⌕
Hotels & Motels
1.04%
5411 ⌕
Retail-Grocery Stores
0.91%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.66%
5651 ⌕
Retail-Family Clothing Stores
0.54%
3949 ⌕
Sporting & Athletic Goods, NEC
0.37%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.18%
▶
Materials
· 4 industries
6.45%
3060 ⌕
Fabricated Rubber Products, NEC
2.49%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.91%
3334 ⌕
Primary Production of Aluminum
1.63%
2890 ⌕
Miscellaneous Chemical Products
0.42%
▶
Utilities
· 2 industries
2.66%
4911 ⌕
Electric Services
1.97%
4922 ⌕
Natural Gas Transmission
0.69%
▶
Consumer Staples
· 4 industries
1.94%
2040 ⌕
Grain Mill Products
1.05%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.39%
2015 ⌕
Poultry Slaughtering and Processing
0.30%
2082 ⌕
Malt Beverages
0.20%
▶
Energy
· 1 industry
0.57%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.57%
▶
Unclassified
· 1 industry
12.48%