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
· 21 industries
16.13%
7389 ⌕
Services-Business Services, NEC
3.11%
7340 ⌕
Services-To Dwellings & Other Buildings
1.51%
7011 ⌕
Hotels & Motels
1.34%
5651 ⌕
Retail-Family Clothing Stores
1.14%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.96%
5812 ⌕
Retail-Eating Places
0.94%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.91%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.83%
3714 ⌕
Motor Vehicle Parts & Accessories
0.80%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.66%
5331 ⌕
Retail-Variety Stores
0.54%
5531 ⌕
Retail-Auto & Home Supply Stores
0.51%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.46%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.45%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.44%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.32%
7311 ⌕
Services-Advertising Agencies
0.30%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.27%
7948 ⌕
Services-Racing, Including Track Operation
0.25%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.22%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.17%
▶
Industrials
· 31 industries
15.39%
5140 ⌕
Wholesale-Groceries & Related Products
1.54%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.19%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.02%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.88%
4700 ⌕
Transportation Services
0.80%
3559 ⌕
Special Industry Machinery, NEC
0.73%
8731 ⌕
Services-Commercial Physical & Biological Research
0.59%
2522 ⌕
Office Furniture (No Wood)
0.53%
3561 ⌕
Pumps & Pumping Equipment
0.50%
8711 ⌕
Services-Engineering Services
0.49%
3724 ⌕
Aircraft Engines & Engine Parts
0.48%
4513 ⌕
Air Courier Services
0.48%
3510 ⌕
Engines & Turbines
0.47%
3411 ⌕
Metal Cans
0.46%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.43%
2421 ⌕
Sawmills & Planting Mills, General
0.40%
8742 ⌕
Services-Management Consulting Services
0.40%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.39%
2511 ⌕
Wood Household Furniture, (No Upholstered)
0.37%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.36%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.36%
4512 ⌕
Air Transportation, Scheduled
0.31%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.29%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.29%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.29%
4400 ⌕
Water Transportation
0.28%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.25%
8200 ⌕
Services-Educational Services
0.25%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.21%
3560 ⌕
General Industrial Machinery & Equipment
0.18%
3790 ⌕
Miscellaneous Transportation Equipment
0.17%
▶
Financials
· 13 industries
15.36%
6021 ⌕
National Commercial Banks
3.78%
6331 ⌕
Fire, Marine & Casualty Insurance
3.26%
6411 ⌕
Insurance Agents, Brokers & Service
1.26%
6324 ⌕
Hospital & Medical Service Plans
1.09%
6282 ⌕
Investment Advice
0.91%
6795 ⌕
Mineral Royalty Traders
0.91%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.80%
6794 ⌕
Patent Owners & Lessors
0.79%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.78%
6029 ⌕
Commercial Banks, NEC
0.64%
6022 ⌕
State Commercial Banks
0.59%
6199 ⌕
Finance Services
0.48%
6311 ⌕
Life Insurance
0.07%
▶
Technology
· 14 industries
11.19%
3674 ⌕
Semiconductors & Related Devices
2.64%
7372 ⌕
Services-Prepackaged Software
1.51%
3672 ⌕
Printed Circuit Boards
1.50%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.40%
3572 ⌕
Computer Storage Devices
0.97%
3670 ⌕
Electronic Components & Accessories
0.55%
7373 ⌕
Services-Computer Integrated Systems Design
0.45%
7374 ⌕
Services-Computer Processing & Data Preparation
0.43%
7371 ⌕
Services-Computer Programming Services
0.41%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.31%
3621 ⌕
Motors & Generators
0.29%
3829 ⌕
Measuring & Controlling Devices, NEC
0.29%
3571 ⌕
Electronic Computers
0.27%
3640 ⌕
Electric Lighting & Wiring Equipment
0.17%
▶
Utilities
· 3 industries
8.08%
4911 ⌕
Electric Services
6.43%
4931 ⌕
Electric & Other Services Combined
1.26%
4924 ⌕
Natural Gas Distribution
0.39%
▶
Health Care
· 8 industries
7.72%
2834 ⌕
Pharmaceutical Preparations
3.61%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.73%
8071 ⌕
Services-Medical Laboratories
0.62%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.52%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.47%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.41%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.33%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.03%
▶
Consumer Staples
· 4 industries
3.15%
2111 ⌕
Cigarettes
1.00%
2080 ⌕
Beverages
0.91%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.87%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.37%
▶
Materials
· 5 industries
3.09%
1000 ⌕
Metal Mining
0.78%
1040 ⌕
Gold and Silver Ores
0.73%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.66%
2860 ⌕
Industrial Organic Chemicals
0.64%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.28%
▶
Real Estate
· 3 industries
2.59%
6798 ⌕
Real Estate Investment Trusts
2.02%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.45%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.12%
▶
Communication Services
· 3 industries
1.42%
4812 ⌕
Radiotelephone Communications
0.57%
4833 ⌕
Television Broadcasting Stations
0.46%
4841 ⌕
Cable & Other Pay Television Services
0.39%
▶
Energy
· 1 industry
0.34%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.34%
▶
Unclassified
· 1 industry
15.49%