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
· 18 industries
17.35%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.88%
7900 ⌕
Services-Amusement & Recreation Services
1.70%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.64%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.52%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.13%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.11%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.09%
5651 ⌕
Retail-Family Clothing Stores
1.05%
3714 ⌕
Motor Vehicle Parts & Accessories
0.90%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.87%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.84%
7011 ⌕
Hotels & Motels
0.79%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.77%
7311 ⌕
Services-Advertising Agencies
0.70%
7389 ⌕
Services-Business Services, NEC
0.55%
5661 ⌕
Retail-Shoe Stores
0.30%
5411 ⌕
Retail-Grocery Stores
0.27%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.24%
▶
Technology
· 9 industries
14.59%
3674 ⌕
Semiconductors & Related Devices
4.92%
7372 ⌕
Services-Prepackaged Software
3.66%
3826 ⌕
Laboratory Analytical Instruments
1.52%
3661 ⌕
Telephone & Telegraph Apparatus
1.14%
3672 ⌕
Printed Circuit Boards
0.90%
3670 ⌕
Electronic Components & Accessories
0.74%
3679 ⌕
Electronic Components, NEC
0.60%
7373 ⌕
Services-Computer Integrated Systems Design
0.60%
3630 ⌕
Household Appliances
0.51%
▶
Industrials
· 11 industries
10.68%
3510 ⌕
Engines & Turbines
2.43%
1731 ⌕
Electrical Work
1.69%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.00%
3720 ⌕
Aircraft & Parts
0.95%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.87%
4400 ⌕
Water Transportation
0.80%
3561 ⌕
Pumps & Pumping Equipment
0.71%
8731 ⌕
Services-Commercial Physical & Biological Research
0.71%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.61%
3540 ⌕
Metalworkg Machinery & Equipment
0.50%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.41%
▶
Financials
· 10 industries
10.34%
6021 ⌕
National Commercial Banks
2.57%
6331 ⌕
Fire, Marine & Casualty Insurance
1.54%
6022 ⌕
State Commercial Banks
1.42%
6282 ⌕
Investment Advice
1.18%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.03%
6411 ⌕
Insurance Agents, Brokers & Service
0.81%
6199 ⌕
Finance Services
0.62%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.52%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.35%
6311 ⌕
Life Insurance
0.30%
▶
Energy
· 3 industries
8.59%
1311 ⌕
Crude Petroleum & Natural Gas
5.54%
2911 ⌕
Petroleum Refining
2.28%
1389 ⌕
Oil & Gas Field Services, NEC
0.77%
▶
Materials
· 10 industries
7.90%
3317 ⌕
Steel Pipe & Tubes
1.76%
1040 ⌕
Gold and Silver Ores
1.22%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.92%
2870 ⌕
Agricultural Chemicals
0.89%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.80%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.61%
3089 ⌕
Plastics Products, NEC
0.49%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.44%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.42%
3060 ⌕
Fabricated Rubber Products, NEC
0.35%
▶
Utilities
· 4 industries
6.91%
4931 ⌕
Electric & Other Services Combined
3.08%
4911 ⌕
Electric Services
1.65%
4924 ⌕
Natural Gas Distribution
1.62%
4955 ⌕
Hazardous Waste Management
0.56%
▶
Real Estate
· 1 industry
6.12%
6798 ⌕
Real Estate Investment Trusts
6.12%
▶
Health Care
· 7 industries
5.65%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
1.04%
8071 ⌕
Services-Medical Laboratories
0.94%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.88%
8060 ⌕
Services-Hospitals
0.85%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.79%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.69%
2834 ⌕
Pharmaceutical Preparations
0.46%
▶
Consumer Staples
· 5 industries
5.42%
2011 ⌕
Meat Packing Plants
1.48%
2060 ⌕
Sugar & Confectionery Products
1.14%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.11%
2040 ⌕
Grain Mill Products
0.88%
0100 ⌕
Agricultural Production-Crops
0.81%
▶
Communication Services
· 1 industry
0.57%
4841 ⌕
Cable & Other Pay Television Services
0.57%
▶
Unclassified
· 1 industry
5.84%