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
· 12 industries
3.37%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.50%
4512 ⌕
Air Transportation, Scheduled
0.43%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.36%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.33%
8200 ⌕
Services-Educational Services
0.33%
3531 ⌕
Construction Machinery & Equip
0.30%
5141 ⌕
Wholesale-Groceries, General Line
0.27%
4700 ⌕
Transportation Services
0.25%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.22%
4400 ⌕
Water Transportation
0.17%
1531 ⌕
Operative Builders
0.12%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.09%
▶
Consumer Discretionary
· 10 industries
3.01%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.61%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.59%
7011 ⌕
Hotels & Motels
0.48%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.29%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.29%
3949 ⌕
Sporting & Athletic Goods, NEC
0.26%
7310 ⌕
Services-Advertising
0.16%
3714 ⌕
Motor Vehicle Parts & Accessories
0.14%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.10%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.09%
▶
Health Care
· 3 industries
1.61%
2834 ⌕
Pharmaceutical Preparations
0.96%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.52%
8082 ⌕
Services-Home Health Care Services
0.13%
▶
Financials
· 7 industries
1.25%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.37%
6141 ⌕
Personal Credit Institutions
0.27%
6021 ⌕
National Commercial Banks
0.15%
6282 ⌕
Investment Advice
0.12%
6770 ⌕
Blank Checks
0.12%
6199 ⌕
Finance Services
0.11%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.11%
▶
Energy
· 3 industries
1.20%
1311 ⌕
Crude Petroleum & Natural Gas
0.57%
1381 ⌕
Drilling Oil & Gas Wells
0.43%
1389 ⌕
Oil & Gas Field Services, NEC
0.20%
▶
Communication Services
· 3 industries
1.20%
4841 ⌕
Cable & Other Pay Television Services
0.68%
4833 ⌕
Television Broadcasting Stations
0.27%
4832 ⌕
Radio Broadcasting Stations
0.25%
▶
Utilities
· 2 industries
0.90%
4922 ⌕
Natural Gas Transmission
0.56%
4911 ⌕
Electric Services
0.34%
▶
Real Estate
· 1 industry
0.66%
6798 ⌕
Real Estate Investment Trusts
0.66%
▶
Materials
· 4 industries
0.49%
1040 ⌕
Gold and Silver Ores
0.18%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.15%
2621 ⌕
Paper Mills
0.08%
2800 ⌕
Chemicals & Allied Products
0.08%
▶
Technology
· 4 industries
0.48%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.21%
3679 ⌕
Electronic Components, NEC
0.14%
3674 ⌕
Semiconductors & Related Devices
0.08%
7372 ⌕
Services-Prepackaged Software
0.05%
▶
Unclassified
· 1 industry
85.82%