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
· 3 industries
28.53%
1311 ⌕
Crude Petroleum & Natural Gas
14.15%
2911 ⌕
Petroleum Refining
10.69%
1389 ⌕
Oil & Gas Field Services, NEC
3.69%
▶
Industrials
· 10 industries
21.35%
4512 ⌕
Air Transportation, Scheduled
5.07%
3533 ⌕
Oil & Gas Field Machinery & Equipment
4.13%
4400 ⌕
Water Transportation
2.59%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.30%
4700 ⌕
Transportation Services
1.86%
3743 ⌕
Railroad Equipment
1.15%
3560 ⌕
General Industrial Machinery & Equipment
1.11%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.09%
3510 ⌕
Engines & Turbines
1.08%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.97%
▶
Financials
· 7 industries
17.78%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.82%
6021 ⌕
National Commercial Banks
3.38%
6311 ⌕
Life Insurance
3.36%
6282 ⌕
Investment Advice
3.13%
6331 ⌕
Fire, Marine & Casualty Insurance
1.78%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.54%
6199 ⌕
Finance Services
0.77%
▶
Technology
· 8 industries
15.18%
7372 ⌕
Services-Prepackaged Software
4.24%
3577 ⌕
Computer Peripheral Equipment, NEC
2.52%
3679 ⌕
Electronic Components, NEC
2.18%
3674 ⌕
Semiconductors & Related Devices
1.65%
3571 ⌕
Electronic Computers
1.64%
3570 ⌕
Computer & office Equipment
1.17%
7371 ⌕
Services-Computer Programming Services
0.91%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.87%
▶
Consumer Discretionary
· 4 industries
8.54%
7900 ⌕
Services-Amusement & Recreation Services
2.65%
7011 ⌕
Hotels & Motels
2.59%
7389 ⌕
Services-Business Services, NEC
2.21%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.09%
▶
Communication Services
· 1 industry
1.81%
4833 ⌕
Television Broadcasting Stations
1.81%
▶
Materials
· 1 industry
1.13%
3060 ⌕
Fabricated Rubber Products, NEC
1.13%
▶
Unclassified
· 1 industry
5.67%