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.
▶
Consumer Discretionary
· 14 industries
10.11%
7011 ⌕
Hotels & Motels
2.10%
5812 ⌕
Retail-Eating Places
1.67%
5411 ⌕
Retail-Grocery Stores
1.16%
3714 ⌕
Motor Vehicle Parts & Accessories
0.84%
7389 ⌕
Services-Business Services, NEC
0.78%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.71%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.64%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.47%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.38%
5651 ⌕
Retail-Family Clothing Stores
0.37%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.35%
5990 ⌕
Retail-Retail Stores, NEC
0.30%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.25%
3949 ⌕
Sporting & Athletic Goods, NEC
0.09%
▶
Technology
· 11 industries
6.29%
7372 ⌕
Services-Prepackaged Software
1.25%
7373 ⌕
Services-Computer Integrated Systems Design
1.02%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.91%
7374 ⌕
Services-Computer Processing & Data Preparation
0.65%
3572 ⌕
Computer Storage Devices
0.61%
3826 ⌕
Laboratory Analytical Instruments
0.60%
3827 ⌕
Optical Instruments & Lenses
0.37%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.29%
3672 ⌕
Printed Circuit Boards
0.25%
3674 ⌕
Semiconductors & Related Devices
0.19%
3661 ⌕
Telephone & Telegraph Apparatus
0.15%
▶
Industrials
· 9 industries
3.04%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.59%
8731 ⌕
Services-Commercial Physical & Biological Research
0.51%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.48%
3560 ⌕
General Industrial Machinery & Equipment
0.41%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.30%
3411 ⌕
Metal Cans
0.29%
1700 ⌕
Construction - Special Trade Contractors
0.24%
5141 ⌕
Wholesale-Groceries, General Line
0.12%
4512 ⌕
Air Transportation, Scheduled
0.10%
▶
Utilities
· 3 industries
2.90%
4922 ⌕
Natural Gas Transmission
1.64%
4911 ⌕
Electric Services
1.03%
4955 ⌕
Hazardous Waste Management
0.23%
▶
Materials
· 9 industries
2.76%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.64%
3089 ⌕
Plastics Products, NEC
0.56%
1000 ⌕
Metal Mining
0.36%
2631 ⌕
Paperboard Mills
0.35%
2890 ⌕
Miscellaneous Chemical Products
0.34%
2650 ⌕
Paperboard Containers & Boxes
0.31%
1040 ⌕
Gold and Silver Ores
0.07%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.07%
3221 ⌕
Glass Containers
0.06%
▶
Communication Services
· 3 industries
2.37%
4841 ⌕
Cable & Other Pay Television Services
1.20%
4832 ⌕
Radio Broadcasting Stations
0.92%
4833 ⌕
Television Broadcasting Stations
0.25%
▶
Health Care
· 3 industries
2.21%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.47%
2834 ⌕
Pharmaceutical Preparations
0.70%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.04%
▶
Energy
· 2 industries
2.08%
1311 ⌕
Crude Petroleum & Natural Gas
1.69%
1381 ⌕
Drilling Oil & Gas Wells
0.39%
▶
Financials
· 4 industries
1.98%
6199 ⌕
Finance Services
0.65%
6411 ⌕
Insurance Agents, Brokers & Service
0.65%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.58%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.10%
▶
Real Estate
· 1 industry
1.54%
6798 ⌕
Real Estate Investment Trusts
1.54%
▶
Consumer Staples
· 2 industries
0.71%
2000 ⌕
Food and Kindred Products
0.47%
2040 ⌕
Grain Mill Products
0.24%
▶
Unclassified
· 1 industry
64.01%