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
· 10 industries
6.00%
4610 ⌕
Pipe Lines (No Natural Gas)
1.66%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.45%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.62%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.46%
5031 ⌕
Wholesale-Lumber, Plywood, Millwork & Wood Panels
0.44%
5141 ⌕
Wholesale-Groceries, General Line
0.44%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.31%
4700 ⌕
Transportation Services
0.29%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.25%
1531 ⌕
Operative Builders
0.08%
▶
Energy
· 4 industries
4.16%
1311 ⌕
Crude Petroleum & Natural Gas
2.31%
1389 ⌕
Oil & Gas Field Services, NEC
1.12%
2911 ⌕
Petroleum Refining
0.57%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.16%
▶
Health Care
· 3 industries
4.11%
2834 ⌕
Pharmaceutical Preparations
3.28%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.65%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.18%
▶
Consumer Discretionary
· 6 industries
4.06%
7389 ⌕
Services-Business Services, NEC
0.84%
3714 ⌕
Motor Vehicle Parts & Accessories
0.78%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.77%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.73%
5990 ⌕
Retail-Retail Stores, NEC
0.47%
7900 ⌕
Services-Amusement & Recreation Services
0.47%
▶
Materials
· 3 industries
2.49%
2800 ⌕
Chemicals & Allied Products
1.23%
2621 ⌕
Paper Mills
1.07%
3086 ⌕
Plastics Foam Products
0.19%
▶
Real Estate
· 2 industries
2.47%
6798 ⌕
Real Estate Investment Trusts
1.41%
6500 ⌕
Real Estate
1.06%
▶
Financials
· 2 industries
2.12%
6153 ⌕
Short-Term Business Credit Institutions
1.73%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.39%
▶
Communication Services
· 3 industries
2.11%
4833 ⌕
Television Broadcasting Stations
0.76%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.70%
4832 ⌕
Radio Broadcasting Stations
0.65%
▶
Utilities
· 2 industries
2.02%
4922 ⌕
Natural Gas Transmission
1.14%
4931 ⌕
Electric & Other Services Combined
0.88%
▶
Technology
· 3 industries
1.22%
7374 ⌕
Services-Computer Processing & Data Preparation
0.59%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.42%
3674 ⌕
Semiconductors & Related Devices
0.21%
▶
Consumer Staples
· 1 industry
0.46%
2000 ⌕
Food and Kindred Products
0.46%
▶
Unclassified
· 1 industry
68.81%