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.
▶
Consumer Discretionary
· 20 industries
18.52%
5331 ⌕
Retail-Variety Stores
4.92%
5651 ⌕
Retail-Family Clothing Stores
2.87%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.57%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.77%
5411 ⌕
Retail-Grocery Stores
0.80%
5812 ⌕
Retail-Eating Places
0.79%
3714 ⌕
Motor Vehicle Parts & Accessories
0.77%
5990 ⌕
Retail-Retail Stores, NEC
0.61%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.47%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.47%
7011 ⌕
Hotels & Motels
0.40%
5311 ⌕
Retail-Department Stores
0.39%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.38%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.29%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.28%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.25%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.23%
7389 ⌕
Services-Business Services, NEC
0.16%
3942 ⌕
Dolls & Stuffed Toys
0.08%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.02%
▶
Industrials
· 23 industries
17.87%
4011 ⌕
Railroads, Line-Haul Operating
3.43%
3531 ⌕
Construction Machinery & Equip
2.59%
3559 ⌕
Special Industry Machinery, NEC
2.42%
4400 ⌕
Water Transportation
1.65%
4513 ⌕
Air Courier Services
1.07%
4210 ⌕
Trucking & Courier Services (No Air)
0.94%
4512 ⌕
Air Transportation, Scheduled
0.78%
3523 ⌕
Farm Machinery & Equipment
0.77%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.74%
1731 ⌕
Electrical Work
0.65%
3510 ⌕
Engines & Turbines
0.58%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.44%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.41%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.38%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.26%
1531 ⌕
Operative Builders
0.23%
3440 ⌕
Fabricated Structural Metal Products
0.20%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.10%
4213 ⌕
Trucking (No Local)
0.06%
4700 ⌕
Transportation Services
0.06%
8200 ⌕
Services-Educational Services
0.05%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.04%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.02%
▶
Technology
· 9 industries
17.17%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.05%
3674 ⌕
Semiconductors & Related Devices
5.50%
3571 ⌕
Electronic Computers
2.81%
3827 ⌕
Optical Instruments & Lenses
1.13%
3672 ⌕
Printed Circuit Boards
0.72%
7372 ⌕
Services-Prepackaged Software
0.69%
3826 ⌕
Laboratory Analytical Instruments
0.13%
7374 ⌕
Services-Computer Processing & Data Preparation
0.08%
7373 ⌕
Services-Computer Integrated Systems Design
0.06%
▶
Financials
· 15 industries
14.60%
6331 ⌕
Fire, Marine & Casualty Insurance
5.07%
6021 ⌕
National Commercial Banks
2.08%
6311 ⌕
Life Insurance
1.70%
6199 ⌕
Finance Services
1.52%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.00%
6022 ⌕
State Commercial Banks
0.95%
6282 ⌕
Investment Advice
0.77%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.29%
6321 ⌕
Accident & Health Insurance
0.28%
6141 ⌕
Personal Credit Institutions
0.22%
6399 ⌕
Insurance Carriers, NEC
0.22%
6794 ⌕
Patent Owners & Lessors
0.22%
6324 ⌕
Hospital & Medical Service Plans
0.17%
6351 ⌕
Surety Insurance
0.10%
6411 ⌕
Insurance Agents, Brokers & Service
0.01%
▶
Energy
· 4 industries
8.67%
2911 ⌕
Petroleum Refining
4.63%
1311 ⌕
Crude Petroleum & Natural Gas
3.62%
1389 ⌕
Oil & Gas Field Services, NEC
0.41%
1381 ⌕
Drilling Oil & Gas Wells
0.01%
▶
Health Care
· 6 industries
5.95%
2834 ⌕
Pharmaceutical Preparations
3.41%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.00%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.20%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.19%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.12%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.03%
▶
Materials
· 13 industries
3.68%
1000 ⌕
Metal Mining
0.91%
3021 ⌕
Rubber & Plastics Footwear
0.43%
2650 ⌕
Paperboard Containers & Boxes
0.42%
2860 ⌕
Industrial Organic Chemicals
0.36%
2870 ⌕
Agricultural Chemicals
0.30%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.28%
3317 ⌕
Steel Pipe & Tubes
0.23%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.22%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.19%
3089 ⌕
Plastics Products, NEC
0.18%
2800 ⌕
Chemicals & Allied Products
0.09%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.04%
2890 ⌕
Miscellaneous Chemical Products
0.03%
▶
Utilities
· 4 industries
3.31%
4922 ⌕
Natural Gas Transmission
1.92%
4924 ⌕
Natural Gas Distribution
0.77%
4923 ⌕
Natural Gas Transmisison & Distribution
0.37%
4911 ⌕
Electric Services
0.25%
▶
Communication Services
· 6 industries
3.08%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.68%
4812 ⌕
Radiotelephone Communications
0.76%
4833 ⌕
Television Broadcasting Stations
0.23%
7841 ⌕
Services-Video Tape Rental
0.22%
4841 ⌕
Cable & Other Pay Television Services
0.15%
4899 ⌕
Communications Services, NEC
0.04%
▶
Consumer Staples
· 9 industries
1.27%
2070 ⌕
Fats & Oils
0.25%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.24%
2040 ⌕
Grain Mill Products
0.16%
2080 ⌕
Beverages
0.16%
2060 ⌕
Sugar & Confectionery Products
0.14%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.13%
2082 ⌕
Malt Beverages
0.12%
2015 ⌕
Poultry Slaughtering and Processing
0.04%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.03%
▶
Real Estate
· 1 industry
0.07%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.07%
▶
Unclassified
· 1 industry
5.85%