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
· 25 industries
26.03%
5961 ⌕
Retail-Catalog & Mail-Order Houses
5.68%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
5.43%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.31%
5812 ⌕
Retail-Eating Places
1.93%
5651 ⌕
Retail-Family Clothing Stores
1.57%
7900 ⌕
Services-Amusement & Recreation Services
1.28%
7389 ⌕
Services-Business Services, NEC
1.14%
7011 ⌕
Hotels & Motels
1.11%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.04%
7311 ⌕
Services-Advertising Agencies
0.83%
5810 ⌕
Retail-Eating & Drinking Places
0.64%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.56%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.43%
5531 ⌕
Retail-Auto & Home Supply Stores
0.35%
7340 ⌕
Services-To Dwellings & Other Buildings
0.34%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.28%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.24%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.15%
5990 ⌕
Retail-Retail Stores, NEC
0.15%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.14%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.10%
3714 ⌕
Motor Vehicle Parts & Accessories
0.09%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.08%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.08%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.08%
▶
Real Estate
· 4 industries
21.56%
6798 ⌕
Real Estate Investment Trusts
20.11%
6500 ⌕
Real Estate
0.88%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.29%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.28%
▶
Health Care
· 11 industries
19.17%
2834 ⌕
Pharmaceutical Preparations
12.80%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.95%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.70%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.13%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.52%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.40%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.21%
8071 ⌕
Services-Medical Laboratories
0.21%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.15%
3851 ⌕
Ophthalmic Goods
0.07%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.03%
▶
Technology
· 4 industries
13.03%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
9.57%
7372 ⌕
Services-Prepackaged Software
2.14%
3829 ⌕
Measuring & Controlling Devices, NEC
0.86%
3826 ⌕
Laboratory Analytical Instruments
0.46%
▶
Communication Services
· 6 industries
9.88%
4841 ⌕
Cable & Other Pay Television Services
3.00%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.90%
7841 ⌕
Services-Video Tape Rental
1.49%
4812 ⌕
Radiotelephone Communications
1.27%
4833 ⌕
Television Broadcasting Stations
0.78%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.44%
▶
Industrials
· 10 industries
3.40%
4700 ⌕
Transportation Services
1.03%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.03%
4400 ⌕
Water Transportation
0.62%
8731 ⌕
Services-Commercial Physical & Biological Research
0.25%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.12%
1531 ⌕
Operative Builders
0.12%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.09%
5140 ⌕
Wholesale-Groceries & Related Products
0.07%
5090 ⌕
Wholesale-Misc Durable Goods
0.04%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.03%
▶
Financials
· 1 industry
2.00%
6324 ⌕
Hospital & Medical Service Plans
2.00%
▶
Materials
· 2 industries
0.67%
3021 ⌕
Rubber & Plastics Footwear
0.49%
3100 ⌕
Leather & Leather Products
0.18%
▶
Unclassified
· 1 industry
4.28%