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.
▶
Health Care
· 4 industries
6.61%
2834 ⌕
Pharmaceutical Preparations
3.37%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
2.79%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.27%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.18%
▶
Energy
· 3 industries
5.54%
2911 ⌕
Petroleum Refining
4.42%
1311 ⌕
Crude Petroleum & Natural Gas
1.08%
1389 ⌕
Oil & Gas Field Services, NEC
0.04%
▶
Materials
· 8 industries
4.91%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.56%
2810 ⌕
Industrial Inorganic Chemicals
1.53%
1040 ⌕
Gold and Silver Ores
0.63%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.41%
1000 ⌕
Metal Mining
0.38%
2621 ⌕
Paper Mills
0.18%
3334 ⌕
Primary Production of Aluminum
0.13%
3089 ⌕
Plastics Products, NEC
0.09%
▶
Utilities
· 4 industries
4.21%
4911 ⌕
Electric Services
2.86%
4931 ⌕
Electric & Other Services Combined
1.27%
4922 ⌕
Natural Gas Transmission
0.05%
4932 ⌕
Gas & Other Services Combined
0.03%
▶
Industrials
· 10 industries
2.92%
4011 ⌕
Railroads, Line-Haul Operating
0.62%
4512 ⌕
Air Transportation, Scheduled
0.58%
3724 ⌕
Aircraft Engines & Engine Parts
0.57%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.46%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.20%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.19%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.15%
4210 ⌕
Trucking & Courier Services (No Air)
0.06%
4400 ⌕
Water Transportation
0.06%
1531 ⌕
Operative Builders
0.03%
▶
Financials
· 7 industries
2.89%
6021 ⌕
National Commercial Banks
1.45%
6022 ⌕
State Commercial Banks
0.47%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.47%
6282 ⌕
Investment Advice
0.21%
6324 ⌕
Hospital & Medical Service Plans
0.17%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.09%
6199 ⌕
Finance Services
0.03%
▶
Consumer Discretionary
· 11 industries
2.77%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.98%
5812 ⌕
Retail-Eating Places
0.39%
7011 ⌕
Hotels & Motels
0.31%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.30%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.22%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.17%
7310 ⌕
Services-Advertising
0.16%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.08%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.07%
7311 ⌕
Services-Advertising Agencies
0.07%
7389 ⌕
Services-Business Services, NEC
0.02%
▶
Technology
· 5 industries
1.73%
3570 ⌕
Computer & office Equipment
0.62%
3576 ⌕
Computer Communications Equipment
0.59%
3571 ⌕
Electronic Computers
0.21%
3674 ⌕
Semiconductors & Related Devices
0.20%
7372 ⌕
Services-Prepackaged Software
0.11%
▶
Consumer Staples
· 4 industries
1.58%
2080 ⌕
Beverages
1.27%
2111 ⌕
Cigarettes
0.21%
2040 ⌕
Grain Mill Products
0.06%
2000 ⌕
Food and Kindred Products
0.04%
▶
Communication Services
· 3 industries
1.27%
4841 ⌕
Cable & Other Pay Television Services
0.77%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.48%
4899 ⌕
Communications Services, NEC
0.02%
▶
Real Estate
· 2 industries
0.29%
6798 ⌕
Real Estate Investment Trusts
0.23%
6500 ⌕
Real Estate
0.06%
▶
Unclassified
· 1 industry
65.25%