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.
▶
Energy
· 5 industries
12.68%
2911 ⌕
Petroleum Refining
8.62%
1311 ⌕
Crude Petroleum & Natural Gas
3.29%
1389 ⌕
Oil & Gas Field Services, NEC
0.49%
1381 ⌕
Drilling Oil & Gas Wells
0.19%
1382 ⌕
Oil & Gas Field Exploration Services
0.09%
▶
Financials
· 15 industries
10.50%
6029 ⌕
Commercial Banks, NEC
2.71%
6021 ⌕
National Commercial Banks
2.28%
6022 ⌕
State Commercial Banks
1.77%
6035 ⌕
Savings Institution, Federally Chartered
1.51%
6282 ⌕
Investment Advice
0.67%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.53%
6311 ⌕
Life Insurance
0.43%
6141 ⌕
Personal Credit Institutions
0.15%
6321 ⌕
Accident & Health Insurance
0.13%
6361 ⌕
Title Insurance
0.08%
6799 ⌕
Investors, NEC
0.08%
6351 ⌕
Surety Insurance
0.07%
6331 ⌕
Fire, Marine & Casualty Insurance
0.06%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.02%
6199 ⌕
Finance Services
0.01%
▶
Real Estate
· 3 industries
9.65%
6798 ⌕
Real Estate Investment Trusts
9.41%
6500 ⌕
Real Estate
0.18%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.06%
▶
Utilities
· 8 industries
9.53%
4911 ⌕
Electric Services
3.24%
4931 ⌕
Electric & Other Services Combined
2.64%
4922 ⌕
Natural Gas Transmission
2.46%
4924 ⌕
Natural Gas Distribution
0.42%
4932 ⌕
Gas & Other Services Combined
0.21%
4991 ⌕
Cogeneration Services & Small Power Producers
0.20%
4923 ⌕
Natural Gas Transmisison & Distribution
0.18%
4941 ⌕
Water Supply
0.18%
▶
Health Care
· 4 industries
9.42%
2834 ⌕
Pharmaceutical Preparations
7.07%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.81%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.48%
3843 ⌕
Dental Equipment & Supplies
0.06%
▶
Consumer Staples
· 9 industries
5.84%
2111 ⌕
Cigarettes
3.41%
2080 ⌕
Beverages
1.24%
2070 ⌕
Fats & Oils
0.29%
2015 ⌕
Poultry Slaughtering and Processing
0.23%
2040 ⌕
Grain Mill Products
0.20%
2000 ⌕
Food and Kindred Products
0.18%
2082 ⌕
Malt Beverages
0.17%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.10%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.02%
▶
Consumer Discretionary
· 13 industries
3.71%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.10%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.48%
7311 ⌕
Services-Advertising Agencies
0.37%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.26%
5651 ⌕
Retail-Family Clothing Stores
0.26%
5812 ⌕
Retail-Eating Places
0.22%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.20%
7011 ⌕
Hotels & Motels
0.20%
5411 ⌕
Retail-Grocery Stores
0.18%
3714 ⌕
Motor Vehicle Parts & Accessories
0.16%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.13%
5990 ⌕
Retail-Retail Stores, NEC
0.10%
7389 ⌕
Services-Business Services, NEC
0.05%
▶
Communication Services
· 5 industries
2.86%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.75%
4841 ⌕
Cable & Other Pay Television Services
0.63%
4832 ⌕
Radio Broadcasting Stations
0.18%
4812 ⌕
Radiotelephone Communications
0.16%
4833 ⌕
Television Broadcasting Stations
0.14%
▶
Industrials
· 12 industries
2.18%
4610 ⌕
Pipe Lines (No Natural Gas)
0.66%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.61%
3420 ⌕
Cutlery, Handtools & General Hardware
0.21%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.19%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.13%
8880 ⌕
American Depositary Receipts
0.11%
4400 ⌕
Water Transportation
0.09%
3790 ⌕
Miscellaneous Transportation Equipment
0.07%
3743 ⌕
Railroad Equipment
0.06%
3540 ⌕
Metalworkg Machinery & Equipment
0.03%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.01%
4700 ⌕
Transportation Services
0.01%
▶
Materials
· 10 industries
1.94%
1000 ⌕
Metal Mining
0.69%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.31%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.25%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.17%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.11%
2673 ⌕
Plastics, Foil & Coated Paper Bags
0.11%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.11%
2870 ⌕
Agricultural Chemicals
0.09%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.08%
2621 ⌕
Paper Mills
0.02%
▶
Technology
· 2 industries
1.11%
3674 ⌕
Semiconductors & Related Devices
0.92%
3570 ⌕
Computer & office Equipment
0.19%
▶
Unclassified
· 1 industry
30.55%