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
· 19 industries
18.52%
5331 ⌕
Retail-Variety Stores
4.26%
5651 ⌕
Retail-Family Clothing Stores
3.24%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.23%
7389 ⌕
Services-Business Services, NEC
1.61%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.03%
3714 ⌕
Motor Vehicle Parts & Accessories
0.90%
5411 ⌕
Retail-Grocery Stores
0.68%
5990 ⌕
Retail-Retail Stores, NEC
0.61%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.58%
5812 ⌕
Retail-Eating Places
0.54%
5311 ⌕
Retail-Department Stores
0.46%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.42%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.42%
7011 ⌕
Hotels & Motels
0.41%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.29%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.26%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.26%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.24%
3942 ⌕
Dolls & Stuffed Toys
0.08%
▶
Industrials
· 17 industries
17.37%
4011 ⌕
Railroads, Line-Haul Operating
3.49%
3531 ⌕
Construction Machinery & Equip
2.79%
3559 ⌕
Special Industry Machinery, NEC
2.38%
4400 ⌕
Water Transportation
1.56%
4513 ⌕
Air Courier Services
1.26%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.80%
4210 ⌕
Trucking & Courier Services (No Air)
0.74%
4512 ⌕
Air Transportation, Scheduled
0.71%
3510 ⌕
Engines & Turbines
0.63%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.62%
1731 ⌕
Electrical Work
0.59%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.55%
1531 ⌕
Operative Builders
0.36%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.31%
3440 ⌕
Fabricated Structural Metal Products
0.23%
3523 ⌕
Farm Machinery & Equipment
0.19%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.16%
▶
Financials
· 14 industries
14.51%
6331 ⌕
Fire, Marine & Casualty Insurance
5.10%
6311 ⌕
Life Insurance
1.73%
6199 ⌕
Finance Services
1.63%
6021 ⌕
National Commercial Banks
1.60%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.13%
6022 ⌕
State Commercial Banks
1.00%
6321 ⌕
Accident & Health Insurance
0.44%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.38%
6282 ⌕
Investment Advice
0.38%
6399 ⌕
Insurance Carriers, NEC
0.30%
6324 ⌕
Hospital & Medical Service Plans
0.26%
6794 ⌕
Patent Owners & Lessors
0.26%
6141 ⌕
Personal Credit Institutions
0.23%
6351 ⌕
Surety Insurance
0.07%
▶
Technology
· 7 industries
12.76%
3674 ⌕
Semiconductors & Related Devices
5.38%
3571 ⌕
Electronic Computers
2.25%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.05%
7372 ⌕
Services-Prepackaged Software
1.82%
3672 ⌕
Printed Circuit Boards
0.61%
3827 ⌕
Optical Instruments & Lenses
0.56%
7374 ⌕
Services-Computer Processing & Data Preparation
0.09%
▶
Energy
· 3 industries
9.07%
2911 ⌕
Petroleum Refining
4.43%
1311 ⌕
Crude Petroleum & Natural Gas
4.07%
1389 ⌕
Oil & Gas Field Services, NEC
0.57%
▶
Health Care
· 5 industries
6.00%
2834 ⌕
Pharmaceutical Preparations
3.65%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.97%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.24%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.08%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.06%
▶
Communication Services
· 6 industries
5.10%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.82%
7841 ⌕
Services-Video Tape Rental
1.60%
4841 ⌕
Cable & Other Pay Television Services
0.59%
4833 ⌕
Television Broadcasting Stations
0.54%
4812 ⌕
Radiotelephone Communications
0.44%
4899 ⌕
Communications Services, NEC
0.11%
▶
Materials
· 12 industries
4.27%
1000 ⌕
Metal Mining
1.21%
2650 ⌕
Paperboard Containers & Boxes
0.72%
3317 ⌕
Steel Pipe & Tubes
0.56%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.32%
2860 ⌕
Industrial Organic Chemicals
0.25%
2800 ⌕
Chemicals & Allied Products
0.24%
2870 ⌕
Agricultural Chemicals
0.23%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.23%
3089 ⌕
Plastics Products, NEC
0.19%
3021 ⌕
Rubber & Plastics Footwear
0.18%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.09%
2890 ⌕
Miscellaneous Chemical Products
0.05%
▶
Utilities
· 4 industries
3.64%
4922 ⌕
Natural Gas Transmission
2.14%
4924 ⌕
Natural Gas Distribution
0.58%
4923 ⌕
Natural Gas Transmisison & Distribution
0.48%
4911 ⌕
Electric Services
0.44%
▶
Consumer Staples
· 8 industries
1.88%
2070 ⌕
Fats & Oils
0.58%
2060 ⌕
Sugar & Confectionery Products
0.31%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.30%
2080 ⌕
Beverages
0.28%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.18%
2040 ⌕
Grain Mill Products
0.12%
2082 ⌕
Malt Beverages
0.08%
2015 ⌕
Poultry Slaughtering and Processing
0.03%
▶
Unclassified
· 1 industry
6.86%