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
7.13%
1531 ⌕
Operative Builders
1.59%
4400 ⌕
Water Transportation
1.12%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
1.04%
4700 ⌕
Transportation Services
0.67%
8731 ⌕
Services-Commercial Physical & Biological Research
0.64%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.53%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.51%
3440 ⌕
Fabricated Structural Metal Products
0.30%
3560 ⌕
General Industrial Machinery & Equipment
0.30%
4512 ⌕
Air Transportation, Scheduled
0.19%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.15%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.09%
▶
Real Estate
· 2 industries
5.16%
6798 ⌕
Real Estate Investment Trusts
3.73%
6500 ⌕
Real Estate
1.43%
▶
Financials
· 4 industries
3.02%
6153 ⌕
Short-Term Business Credit Institutions
1.68%
6199 ⌕
Finance Services
0.65%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.50%
6141 ⌕
Personal Credit Institutions
0.19%
▶
Materials
· 10 industries
2.95%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.65%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.43%
1000 ⌕
Metal Mining
0.36%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.35%
3317 ⌕
Steel Pipe & Tubes
0.32%
2621 ⌕
Paper Mills
0.26%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.18%
2890 ⌕
Miscellaneous Chemical Products
0.14%
3089 ⌕
Plastics Products, NEC
0.14%
2800 ⌕
Chemicals & Allied Products
0.12%
▶
Energy
· 6 industries
2.69%
1311 ⌕
Crude Petroleum & Natural Gas
1.39%
1381 ⌕
Drilling Oil & Gas Wells
0.77%
2911 ⌕
Petroleum Refining
0.28%
1389 ⌕
Oil & Gas Field Services, NEC
0.21%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.03%
1220 ⌕
Silver Ores
0.01%
▶
Consumer Discretionary
· 5 industries
2.29%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.71%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.50%
7011 ⌕
Hotels & Motels
0.43%
7310 ⌕
Services-Advertising
0.43%
3714 ⌕
Motor Vehicle Parts & Accessories
0.22%
▶
Utilities
· 2 industries
2.02%
4911 ⌕
Electric Services
1.17%
4922 ⌕
Natural Gas Transmission
0.85%
▶
Health Care
· 4 industries
1.98%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.08%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.56%
2834 ⌕
Pharmaceutical Preparations
0.28%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.06%
▶
Technology
· 5 industries
1.91%
7374 ⌕
Services-Computer Processing & Data Preparation
0.69%
3679 ⌕
Electronic Components, NEC
0.41%
3572 ⌕
Computer Storage Devices
0.35%
3672 ⌕
Printed Circuit Boards
0.31%
7372 ⌕
Services-Prepackaged Software
0.15%
▶
Communication Services
· 3 industries
1.82%
4841 ⌕
Cable & Other Pay Television Services
0.74%
4833 ⌕
Television Broadcasting Stations
0.66%
4899 ⌕
Communications Services, NEC
0.42%
▶
Unclassified
· 1 industry
68.98%