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
· 11 industries
3.02%
1531 ⌕
Operative Builders
0.70%
4512 ⌕
Air Transportation, Scheduled
0.45%
4400 ⌕
Water Transportation
0.35%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.24%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.23%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.23%
5141 ⌕
Wholesale-Groceries, General Line
0.23%
8742 ⌕
Services-Management Consulting Services
0.23%
3720 ⌕
Aircraft & Parts
0.12%
4213 ⌕
Trucking (No Local)
0.12%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.12%
▶
Consumer Discretionary
· 13 industries
2.95%
3714 ⌕
Motor Vehicle Parts & Accessories
0.53%
7011 ⌕
Hotels & Motels
0.48%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.24%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.23%
7389 ⌕
Services-Business Services, NEC
0.23%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.23%
7900 ⌕
Services-Amusement & Recreation Services
0.23%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.23%
3942 ⌕
Dolls & Stuffed Toys
0.12%
5812 ⌕
Retail-Eating Places
0.12%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.12%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.12%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.07%
▶
Financials
· 9 industries
2.20%
6321 ⌕
Accident & Health Insurance
0.47%
6022 ⌕
State Commercial Banks
0.24%
6331 ⌕
Fire, Marine & Casualty Insurance
0.24%
6021 ⌕
National Commercial Banks
0.23%
6029 ⌕
Commercial Banks, NEC
0.23%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.23%
6311 ⌕
Life Insurance
0.23%
6799 ⌕
Investors, NEC
0.18%
6199 ⌕
Finance Services
0.15%
▶
Real Estate
· 1 industry
2.16%
6798 ⌕
Real Estate Investment Trusts
2.16%
▶
Energy
· 3 industries
1.30%
1311 ⌕
Crude Petroleum & Natural Gas
0.59%
1389 ⌕
Oil & Gas Field Services, NEC
0.36%
2911 ⌕
Petroleum Refining
0.35%
▶
Materials
· 3 industries
0.70%
2800 ⌕
Chemicals & Allied Products
0.46%
2650 ⌕
Paperboard Containers & Boxes
0.12%
3334 ⌕
Primary Production of Aluminum
0.12%
▶
Technology
· 3 industries
0.65%
7372 ⌕
Services-Prepackaged Software
0.29%
3674 ⌕
Semiconductors & Related Devices
0.24%
7373 ⌕
Services-Computer Integrated Systems Design
0.12%
▶
Health Care
· 2 industries
0.47%
2834 ⌕
Pharmaceutical Preparations
0.24%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.23%
▶
Communication Services
· 2 industries
0.16%
4832 ⌕
Radio Broadcasting Stations
0.12%
4841 ⌕
Cable & Other Pay Television Services
0.04%
▶
Utilities
· 1 industry
0.01%
4911 ⌕
Electric Services
0.01%
▶
Unclassified
· 1 industry
86.39%