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
· 11 industries
20.15%
3714 ⌕
Motor Vehicle Parts & Accessories
4.73%
7389 ⌕
Services-Business Services, NEC
4.19%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.99%
7340 ⌕
Services-To Dwellings & Other Buildings
2.02%
7311 ⌕
Services-Advertising Agencies
1.56%
7381 ⌕
Services-Detective, Guard & Armored Car Services
1.20%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
1.15%
5990 ⌕
Retail-Retail Stores, NEC
0.97%
2273 ⌕
Carpets & Rugs
0.60%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.44%
3716 ⌕
Motor Homes
0.30%
▶
Industrials
· 13 industries
14.97%
4512 ⌕
Air Transportation, Scheduled
2.91%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.29%
4700 ⌕
Transportation Services
1.49%
3411 ⌕
Metal Cans
1.33%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.32%
8731 ⌕
Services-Commercial Physical & Biological Research
1.02%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.00%
3523 ⌕
Farm Machinery & Equipment
0.85%
8741 ⌕
Services-Management Services
0.63%
3580 ⌕
Refrigeration & Service Industry Machinery
0.59%
3510 ⌕
Engines & Turbines
0.56%
3790 ⌕
Miscellaneous Transportation Equipment
0.51%
8742 ⌕
Services-Management Consulting Services
0.47%
▶
Technology
· 10 industries
14.60%
7372 ⌕
Services-Prepackaged Software
3.70%
3570 ⌕
Computer & office Equipment
1.66%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.63%
7371 ⌕
Services-Computer Programming Services
1.51%
3674 ⌕
Semiconductors & Related Devices
1.32%
3572 ⌕
Computer Storage Devices
1.22%
7374 ⌕
Services-Computer Processing & Data Preparation
1.22%
7373 ⌕
Services-Computer Integrated Systems Design
0.88%
3576 ⌕
Computer Communications Equipment
0.80%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.66%
▶
Consumer Staples
· 7 industries
10.69%
2111 ⌕
Cigarettes
2.41%
2070 ⌕
Fats & Oils
2.37%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
2.01%
2000 ⌕
Food and Kindred Products
1.38%
2082 ⌕
Malt Beverages
1.21%
2015 ⌕
Poultry Slaughtering and Processing
0.80%
2040 ⌕
Grain Mill Products
0.51%
▶
Energy
· 1 industry
9.68%
1311 ⌕
Crude Petroleum & Natural Gas
9.68%
▶
Health Care
· 4 industries
7.21%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.43%
2834 ⌕
Pharmaceutical Preparations
3.07%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.41%
3843 ⌕
Dental Equipment & Supplies
0.30%
▶
Materials
· 6 industries
6.56%
2870 ⌕
Agricultural Chemicals
1.94%
3021 ⌕
Rubber & Plastics Footwear
1.67%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
1.08%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
1.06%
2860 ⌕
Industrial Organic Chemicals
0.42%
2890 ⌕
Miscellaneous Chemical Products
0.39%
▶
Communication Services
· 4 industries
6.29%
4833 ⌕
Television Broadcasting Stations
2.65%
4841 ⌕
Cable & Other Pay Television Services
2.10%
4832 ⌕
Radio Broadcasting Stations
1.16%
4899 ⌕
Communications Services, NEC
0.38%
▶
Real Estate
· 1 industry
2.86%
6798 ⌕
Real Estate Investment Trusts
2.86%
▶
Financials
· 1 industry
0.37%
6794 ⌕
Patent Owners & Lessors
0.37%
▶
Unclassified
· 1 industry
6.62%