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
· 21 industries
25.16%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
2.02%
3559 ⌕
Special Industry Machinery, NEC
1.92%
1731 ⌕
Electrical Work
1.69%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.66%
3562 ⌕
Ball & Roller Bearings
1.62%
3470 ⌕
Coating, Engraving & Allied Services
1.50%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.29%
1700 ⌕
Construction - Special Trade Contractors
1.25%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.17%
2451 ⌕
Mobile Homes
1.13%
3721 ⌕
Aircraft
1.09%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.08%
8744 ⌕
Services-Facilities Support Management Services
1.02%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.96%
3540 ⌕
Metalworkg Machinery & Equipment
0.95%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.93%
3561 ⌕
Pumps & Pumping Equipment
0.91%
8200 ⌕
Services-Educational Services
0.89%
3720 ⌕
Aircraft & Parts
0.85%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.66%
5141 ⌕
Wholesale-Groceries, General Line
0.57%
▶
Technology
· 10 industries
20.20%
3674 ⌕
Semiconductors & Related Devices
5.49%
7372 ⌕
Services-Prepackaged Software
2.55%
7373 ⌕
Services-Computer Integrated Systems Design
2.36%
3669 ⌕
Communications Equipment, NEC
2.29%
7374 ⌕
Services-Computer Processing & Data Preparation
1.80%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
1.29%
3672 ⌕
Printed Circuit Boards
1.24%
3630 ⌕
Household Appliances
1.13%
3577 ⌕
Computer Peripheral Equipment, NEC
1.05%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.00%
▶
Financials
· 10 industries
17.05%
6199 ⌕
Finance Services
4.21%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.42%
6035 ⌕
Savings Institution, Federally Chartered
1.62%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.55%
6021 ⌕
National Commercial Banks
1.53%
6799 ⌕
Investors, NEC
1.41%
6141 ⌕
Personal Credit Institutions
1.06%
6022 ⌕
State Commercial Banks
0.81%
6324 ⌕
Hospital & Medical Service Plans
0.77%
6331 ⌕
Fire, Marine & Casualty Insurance
0.67%
▶
Health Care
· 6 industries
11.42%
2834 ⌕
Pharmaceutical Preparations
4.78%
8071 ⌕
Services-Medical Laboratories
2.15%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.67%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.09%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.08%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.65%
▶
Consumer Discretionary
· 11 industries
8.86%
5900 ⌕
Retail-Miscellaneous Retail
1.61%
5661 ⌕
Retail-Shoe Stores
1.22%
7389 ⌕
Services-Business Services, NEC
1.01%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.70%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.69%
7011 ⌕
Hotels & Motels
0.66%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.65%
5812 ⌕
Retail-Eating Places
0.60%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.60%
2273 ⌕
Carpets & Rugs
0.56%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.56%
▶
Materials
· 4 industries
4.56%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.74%
2800 ⌕
Chemicals & Allied Products
1.13%
2891 ⌕
Adhesives & Sealants
1.06%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.63%
▶
Energy
· 3 industries
2.36%
1389 ⌕
Oil & Gas Field Services, NEC
0.91%
1220 ⌕
Silver Ores
0.79%
1311 ⌕
Crude Petroleum & Natural Gas
0.66%
▶
Utilities
· 1 industry
1.42%
4922 ⌕
Natural Gas Transmission
1.42%
▶
Communication Services
· 1 industry
1.09%
4899 ⌕
Communications Services, NEC
1.09%
▶
Consumer Staples
· 1 industry
0.88%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.88%
▶
Unclassified
· 1 industry
7.04%