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
· 10 industries
5.84%
4400 ⌕
Water Transportation
0.93%
4700 ⌕
Transportation Services
0.90%
1531 ⌕
Operative Builders
0.71%
3440 ⌕
Fabricated Structural Metal Products
0.70%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.63%
8731 ⌕
Services-Commercial Physical & Biological Research
0.63%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.42%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.33%
3560 ⌕
General Industrial Machinery & Equipment
0.30%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.29%
▶
Real Estate
· 2 industries
3.70%
6798 ⌕
Real Estate Investment Trusts
2.66%
6500 ⌕
Real Estate
1.04%
▶
Financials
· 5 industries
3.58%
6199 ⌕
Finance Services
1.06%
6153 ⌕
Short-Term Business Credit Institutions
1.00%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.79%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.46%
6141 ⌕
Personal Credit Institutions
0.27%
▶
Materials
· 7 industries
3.16%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.59%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.58%
2621 ⌕
Paper Mills
0.56%
1000 ⌕
Metal Mining
0.47%
2800 ⌕
Chemicals & Allied Products
0.42%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.38%
3089 ⌕
Plastics Products, NEC
0.16%
▶
Technology
· 4 industries
2.34%
7372 ⌕
Services-Prepackaged Software
0.70%
7374 ⌕
Services-Computer Processing & Data Preparation
0.68%
3672 ⌕
Printed Circuit Boards
0.58%
3572 ⌕
Computer Storage Devices
0.38%
▶
Energy
· 3 industries
2.29%
1381 ⌕
Drilling Oil & Gas Wells
0.98%
1311 ⌕
Crude Petroleum & Natural Gas
0.78%
2911 ⌕
Petroleum Refining
0.53%
▶
Utilities
· 2 industries
2.29%
4922 ⌕
Natural Gas Transmission
1.32%
4911 ⌕
Electric Services
0.97%
▶
Consumer Discretionary
· 5 industries
2.19%
5812 ⌕
Retail-Eating Places
0.60%
7310 ⌕
Services-Advertising
0.54%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.52%
5900 ⌕
Retail-Miscellaneous Retail
0.30%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.23%
▶
Health Care
· 4 industries
2.17%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.09%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.99%
2834 ⌕
Pharmaceutical Preparations
0.07%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.02%
▶
Communication Services
· 3 industries
2.06%
4833 ⌕
Television Broadcasting Stations
0.90%
4899 ⌕
Communications Services, NEC
0.60%
4841 ⌕
Cable & Other Pay Television Services
0.56%
▶
Unclassified
· 1 industry
70.35%