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
· 14 industries
20.52%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
3.68%
5140 ⌕
Wholesale-Groceries & Related Products
3.09%
3510 ⌕
Engines & Turbines
2.30%
5141 ⌕
Wholesale-Groceries, General Line
1.95%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.87%
3562 ⌕
Ball & Roller Bearings
1.61%
8711 ⌕
Services-Engineering Services
1.22%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.91%
3721 ⌕
Aircraft
0.74%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.74%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.73%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.61%
8742 ⌕
Services-Management Consulting Services
0.59%
4512 ⌕
Air Transportation, Scheduled
0.48%
▶
Technology
· 9 industries
20.41%
7372 ⌕
Services-Prepackaged Software
5.12%
3661 ⌕
Telephone & Telegraph Apparatus
4.08%
3669 ⌕
Communications Equipment, NEC
3.52%
3620 ⌕
Electrical Industrial Apparatus
3.00%
3672 ⌕
Printed Circuit Boards
2.48%
3640 ⌕
Electric Lighting & Wiring Equipment
0.72%
7371 ⌕
Services-Computer Programming Services
0.60%
7373 ⌕
Services-Computer Integrated Systems Design
0.46%
7374 ⌕
Services-Computer Processing & Data Preparation
0.43%
▶
Consumer Discretionary
· 10 industries
13.09%
7389 ⌕
Services-Business Services, NEC
3.96%
5331 ⌕
Retail-Variety Stores
1.81%
7340 ⌕
Services-To Dwellings & Other Buildings
1.69%
7011 ⌕
Hotels & Motels
0.98%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.94%
5812 ⌕
Retail-Eating Places
0.86%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.85%
5411 ⌕
Retail-Grocery Stores
0.80%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.66%
5900 ⌕
Retail-Miscellaneous Retail
0.54%
▶
Utilities
· 4 industries
10.39%
4911 ⌕
Electric Services
5.33%
4922 ⌕
Natural Gas Transmission
2.10%
4924 ⌕
Natural Gas Distribution
1.67%
4932 ⌕
Gas & Other Services Combined
1.29%
▶
Financials
· 7 industries
7.79%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.92%
6282 ⌕
Investment Advice
1.88%
6021 ⌕
National Commercial Banks
1.10%
6321 ⌕
Accident & Health Insurance
1.03%
6351 ⌕
Surety Insurance
0.65%
6331 ⌕
Fire, Marine & Casualty Insurance
0.62%
6141 ⌕
Personal Credit Institutions
0.59%
▶
Health Care
· 5 industries
4.75%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.52%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.14%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.79%
8060 ⌕
Services-Hospitals
0.71%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.59%
▶
Materials
· 3 industries
2.81%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.92%
2860 ⌕
Industrial Organic Chemicals
0.48%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.41%
▶
Real Estate
· 1 industry
2.20%
6798 ⌕
Real Estate Investment Trusts
2.20%
▶
Consumer Staples
· 1 industry
0.15%
2015 ⌕
Poultry Slaughtering and Processing
0.15%
▶
Unclassified
· 1 industry
17.85%