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
· 6 industries
3.46%
4400 ⌕
Water Transportation
1.51%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.78%
1531 ⌕
Operative Builders
0.53%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.36%
4210 ⌕
Trucking & Courier Services (No Air)
0.16%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.12%
▶
Consumer Discretionary
· 8 industries
2.82%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.51%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.51%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.51%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.33%
5411 ⌕
Retail-Grocery Stores
0.30%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.30%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.23%
5810 ⌕
Retail-Eating & Drinking Places
0.13%
▶
Utilities
· 3 industries
2.59%
4922 ⌕
Natural Gas Transmission
1.40%
4911 ⌕
Electric Services
1.09%
4931 ⌕
Electric & Other Services Combined
0.10%
▶
Energy
· 2 industries
2.49%
2911 ⌕
Petroleum Refining
1.50%
1311 ⌕
Crude Petroleum & Natural Gas
0.99%
▶
Communication Services
· 3 industries
1.52%
4832 ⌕
Radio Broadcasting Stations
0.58%
4812 ⌕
Radiotelephone Communications
0.57%
4841 ⌕
Cable & Other Pay Television Services
0.37%
▶
Materials
· 4 industries
1.42%
3011 ⌕
Tires & Inner Tubes
0.51%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.40%
3334 ⌕
Primary Production of Aluminum
0.26%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.25%
▶
Real Estate
· 1 industry
1.29%
6798 ⌕
Real Estate Investment Trusts
1.29%
▶
Technology
· 1 industry
0.35%
3826 ⌕
Laboratory Analytical Instruments
0.35%
▶
Financials
· 1 industry
0.28%
6022 ⌕
State Commercial Banks
0.28%
▶
Unclassified
· 1 industry
83.78%