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
· 16 industries
9.25%
7011 ⌕
Hotels & Motels
2.16%
7389 ⌕
Services-Business Services, NEC
1.06%
5812 ⌕
Retail-Eating Places
0.93%
3714 ⌕
Motor Vehicle Parts & Accessories
0.84%
5411 ⌕
Retail-Grocery Stores
0.70%
7948 ⌕
Services-Racing, Including Track Operation
0.56%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.42%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.37%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.37%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.34%
5900 ⌕
Retail-Miscellaneous Retail
0.34%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.31%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.30%
5651 ⌕
Retail-Family Clothing Stores
0.23%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.19%
5990 ⌕
Retail-Retail Stores, NEC
0.13%
▶
Technology
· 8 industries
4.38%
7372 ⌕
Services-Prepackaged Software
0.97%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.75%
7374 ⌕
Services-Computer Processing & Data Preparation
0.67%
7373 ⌕
Services-Computer Integrated Systems Design
0.62%
3572 ⌕
Computer Storage Devices
0.56%
3826 ⌕
Laboratory Analytical Instruments
0.39%
3827 ⌕
Optical Instruments & Lenses
0.32%
3674 ⌕
Semiconductors & Related Devices
0.10%
▶
Utilities
· 3 industries
3.79%
4922 ⌕
Natural Gas Transmission
2.16%
4911 ⌕
Electric Services
1.45%
4955 ⌕
Hazardous Waste Management
0.18%
▶
Industrials
· 10 industries
2.83%
8731 ⌕
Services-Commercial Physical & Biological Research
0.59%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.40%
5141 ⌕
Wholesale-Groceries, General Line
0.37%
1700 ⌕
Construction - Special Trade Contractors
0.35%
3560 ⌕
General Industrial Machinery & Equipment
0.34%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.29%
4400 ⌕
Water Transportation
0.26%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.14%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.05%
3411 ⌕
Metal Cans
0.04%
▶
Materials
· 9 industries
2.44%
3089 ⌕
Plastics Products, NEC
0.62%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.44%
1040 ⌕
Gold and Silver Ores
0.34%
2631 ⌕
Paperboard Mills
0.30%
1000 ⌕
Metal Mining
0.23%
2891 ⌕
Adhesives & Sealants
0.18%
2650 ⌕
Paperboard Containers & Boxes
0.13%
2890 ⌕
Miscellaneous Chemical Products
0.11%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.09%
▶
Health Care
· 3 industries
2.35%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.41%
2834 ⌕
Pharmaceutical Preparations
0.88%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.06%
▶
Energy
· 3 industries
2.15%
1311 ⌕
Crude Petroleum & Natural Gas
1.38%
1381 ⌕
Drilling Oil & Gas Wells
0.55%
1389 ⌕
Oil & Gas Field Services, NEC
0.22%
▶
Communication Services
· 3 industries
1.92%
4841 ⌕
Cable & Other Pay Television Services
1.07%
4832 ⌕
Radio Broadcasting Stations
0.60%
4833 ⌕
Television Broadcasting Stations
0.25%
▶
Financials
· 6 industries
1.82%
6411 ⌕
Insurance Agents, Brokers & Service
0.58%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.53%
6199 ⌕
Finance Services
0.41%
6324 ⌕
Hospital & Medical Service Plans
0.13%
6792 ⌕
Oil Royalty Traders
0.12%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.05%
▶
Real Estate
· 1 industry
0.90%
6798 ⌕
Real Estate Investment Trusts
0.90%
▶
Consumer Staples
· 1 industry
0.43%
2000 ⌕
Food and Kindred Products
0.43%
▶
Unclassified
· 1 industry
67.76%