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.
▶
Financials
· 8 industries
10.70%
6029 ⌕
Commercial Banks, NEC
2.12%
6022 ⌕
State Commercial Banks
1.75%
6324 ⌕
Hospital & Medical Service Plans
1.68%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.54%
6021 ⌕
National Commercial Banks
1.18%
6331 ⌕
Fire, Marine & Casualty Insurance
1.00%
6141 ⌕
Personal Credit Institutions
0.74%
6311 ⌕
Life Insurance
0.69%
▶
Industrials
· 14 industries
8.80%
4412 ⌕
Deep Sea Foreign Transportation of Freight
1.16%
5072 ⌕
Wholesale-Hardware
0.95%
4700 ⌕
Transportation Services
0.75%
3523 ⌕
Farm Machinery & Equipment
0.74%
4400 ⌕
Water Transportation
0.69%
4210 ⌕
Trucking & Courier Services (No Air)
0.60%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.59%
3531 ⌕
Construction Machinery & Equip
0.54%
5140 ⌕
Wholesale-Groceries & Related Products
0.53%
4213 ⌕
Trucking (No Local)
0.47%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.47%
8880 ⌕
American Depositary Receipts
0.46%
1531 ⌕
Operative Builders
0.43%
3730 ⌕
Ship & Boat Building & Repairing
0.42%
▶
Energy
· 4 industries
5.70%
1311 ⌕
Crude Petroleum & Natural Gas
3.13%
1381 ⌕
Drilling Oil & Gas Wells
1.40%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.64%
2911 ⌕
Petroleum Refining
0.53%
▶
Consumer Discretionary
· 7 industries
4.05%
7389 ⌕
Services-Business Services, NEC
1.04%
3714 ⌕
Motor Vehicle Parts & Accessories
0.66%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.62%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.61%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.51%
5531 ⌕
Retail-Auto & Home Supply Stores
0.43%
7363 ⌕
Services-Help Supply Services
0.18%
▶
Health Care
· 3 industries
3.44%
2834 ⌕
Pharmaceutical Preparations
2.83%
8071 ⌕
Services-Medical Laboratories
0.35%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.26%
▶
Consumer Staples
· 4 industries
2.40%
2111 ⌕
Cigarettes
0.89%
2015 ⌕
Poultry Slaughtering and Processing
0.57%
2082 ⌕
Malt Beverages
0.52%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.42%
▶
Communication Services
· 4 industries
2.35%
4812 ⌕
Radiotelephone Communications
0.87%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.68%
2750 ⌕
Commercial Printing
0.46%
4832 ⌕
Radio Broadcasting Stations
0.34%
▶
Materials
· 5 industries
2.02%
2870 ⌕
Agricultural Chemicals
0.66%
2650 ⌕
Paperboard Containers & Boxes
0.44%
3021 ⌕
Rubber & Plastics Footwear
0.43%
1000 ⌕
Metal Mining
0.34%
2800 ⌕
Chemicals & Allied Products
0.15%
▶
Technology
· 1 industry
0.50%
7372 ⌕
Services-Prepackaged Software
0.50%
▶
Unclassified
· 1 industry
60.02%