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
· 27 industries
17.55%
4700 ⌕
Transportation Services
1.51%
8731 ⌕
Services-Commercial Physical & Biological Research
1.43%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.36%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.16%
5140 ⌕
Wholesale-Groceries & Related Products
0.89%
3510 ⌕
Engines & Turbines
0.77%
8200 ⌕
Services-Educational Services
0.77%
4213 ⌕
Trucking (No Local)
0.70%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.69%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.66%
4400 ⌕
Water Transportation
0.65%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.60%
3561 ⌕
Pumps & Pumping Equipment
0.58%
3531 ⌕
Construction Machinery & Equip
0.57%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.57%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.48%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.48%
4512 ⌕
Air Transportation, Scheduled
0.47%
1531 ⌕
Operative Builders
0.45%
1731 ⌕
Electrical Work
0.42%
3560 ⌕
General Industrial Machinery & Equipment
0.42%
2421 ⌕
Sawmills & Planting Mills, General
0.40%
2520 ⌕
Office Furniture
0.39%
2511 ⌕
Wood Household Furniture, (No Upholstered)
0.38%
8742 ⌕
Services-Management Consulting Services
0.36%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.29%
2522 ⌕
Office Furniture (No Wood)
0.10%
▶
Financials
· 10 industries
13.46%
6311 ⌕
Life Insurance
2.45%
6141 ⌕
Personal Credit Institutions
2.18%
6022 ⌕
State Commercial Banks
2.16%
6324 ⌕
Hospital & Medical Service Plans
1.91%
6282 ⌕
Investment Advice
1.64%
6331 ⌕
Fire, Marine & Casualty Insurance
1.48%
6021 ⌕
National Commercial Banks
0.57%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.55%
6199 ⌕
Finance Services
0.32%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.20%
▶
Consumer Discretionary
· 19 industries
11.53%
7389 ⌕
Services-Business Services, NEC
1.64%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.50%
3714 ⌕
Motor Vehicle Parts & Accessories
1.44%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
1.04%
5900 ⌕
Retail-Miscellaneous Retail
0.61%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.56%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.54%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.53%
5944 ⌕
Retail-Jewelry Stores
0.52%
5990 ⌕
Retail-Retail Stores, NEC
0.46%
7000 ⌕
Hotels, Rooming Houses, Camps & Other Lodging Places
0.40%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.39%
5331 ⌕
Retail-Variety Stores
0.32%
5651 ⌕
Retail-Family Clothing Stores
0.31%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
0.31%
7500 ⌕
Services-Automotive Repair, Services & Parking
0.31%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.29%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.20%
5411 ⌕
Retail-Grocery Stores
0.16%
▶
Technology
· 10 industries
9.97%
3572 ⌕
Computer Storage Devices
3.06%
3674 ⌕
Semiconductors & Related Devices
1.57%
7372 ⌕
Services-Prepackaged Software
1.33%
3661 ⌕
Telephone & Telegraph Apparatus
0.88%
3672 ⌕
Printed Circuit Boards
0.76%
7373 ⌕
Services-Computer Integrated Systems Design
0.72%
3827 ⌕
Optical Instruments & Lenses
0.53%
3630 ⌕
Household Appliances
0.52%
7374 ⌕
Services-Computer Processing & Data Preparation
0.35%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.25%
▶
Utilities
· 7 industries
8.22%
4911 ⌕
Electric Services
3.41%
4931 ⌕
Electric & Other Services Combined
1.40%
4932 ⌕
Gas & Other Services Combined
0.82%
4922 ⌕
Natural Gas Transmission
0.75%
4924 ⌕
Natural Gas Distribution
0.69%
4991 ⌕
Cogeneration Services & Small Power Producers
0.67%
4923 ⌕
Natural Gas Transmisison & Distribution
0.48%
▶
Real Estate
· 2 industries
6.85%
6798 ⌕
Real Estate Investment Trusts
5.91%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.94%
▶
Health Care
· 7 industries
6.02%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.71%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.59%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.71%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.62%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.57%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.56%
8082 ⌕
Services-Home Health Care Services
0.26%
▶
Materials
· 11 industries
5.56%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.95%
2650 ⌕
Paperboard Containers & Boxes
0.92%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.78%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.60%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.47%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.39%
2870 ⌕
Agricultural Chemicals
0.37%
3317 ⌕
Steel Pipe & Tubes
0.36%
3021 ⌕
Rubber & Plastics Footwear
0.34%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.24%
3089 ⌕
Plastics Products, NEC
0.14%
▶
Consumer Staples
· 4 industries
4.14%
2070 ⌕
Fats & Oils
1.26%
2080 ⌕
Beverages
1.25%
0100 ⌕
Agricultural Production-Crops
1.01%
2040 ⌕
Grain Mill Products
0.62%
▶
Energy
· 3 industries
2.49%
2911 ⌕
Petroleum Refining
1.42%
1311 ⌕
Crude Petroleum & Natural Gas
0.86%
1220 ⌕
Silver Ores
0.21%
▶
Communication Services
· 1 industry
0.58%
4833 ⌕
Television Broadcasting Stations
0.58%
▶
Unclassified
· 1 industry
13.61%