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
· 24 industries
19.99%
7389 ⌕
Services-Business Services, NEC
3.08%
5812 ⌕
Retail-Eating Places
2.19%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
2.05%
5411 ⌕
Retail-Grocery Stores
1.71%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.23%
5990 ⌕
Retail-Retail Stores, NEC
1.18%
5331 ⌕
Retail-Variety Stores
1.00%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.99%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.82%
7311 ⌕
Services-Advertising Agencies
0.81%
7340 ⌕
Services-To Dwellings & Other Buildings
0.68%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.62%
3714 ⌕
Motor Vehicle Parts & Accessories
0.61%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.59%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.58%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.54%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.49%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.22%
5651 ⌕
Retail-Family Clothing Stores
0.20%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.13%
7011 ⌕
Hotels & Motels
0.09%
3949 ⌕
Sporting & Athletic Goods, NEC
0.08%
5810 ⌕
Retail-Eating & Drinking Places
0.05%
7363 ⌕
Services-Help Supply Services
0.05%
▶
Industrials
· 22 industries
14.15%
3510 ⌕
Engines & Turbines
1.12%
5140 ⌕
Wholesale-Groceries & Related Products
0.97%
8731 ⌕
Services-Commercial Physical & Biological Research
0.97%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.96%
4512 ⌕
Air Transportation, Scheduled
0.94%
4700 ⌕
Transportation Services
0.93%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.88%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.85%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.82%
8742 ⌕
Services-Management Consulting Services
0.80%
3724 ⌕
Aircraft Engines & Engine Parts
0.72%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.64%
1531 ⌕
Operative Builders
0.63%
4213 ⌕
Trucking (No Local)
0.60%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.58%
8741 ⌕
Services-Management Services
0.42%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.38%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.31%
5090 ⌕
Wholesale-Misc Durable Goods
0.25%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.20%
8200 ⌕
Services-Educational Services
0.17%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.01%
▶
Financials
· 11 industries
13.95%
6331 ⌕
Fire, Marine & Casualty Insurance
5.64%
6282 ⌕
Investment Advice
1.58%
6311 ⌕
Life Insurance
1.48%
6792 ⌕
Oil Royalty Traders
0.99%
6321 ⌕
Accident & Health Insurance
0.97%
6199 ⌕
Finance Services
0.91%
6022 ⌕
State Commercial Banks
0.83%
6351 ⌕
Surety Insurance
0.69%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.48%
6141 ⌕
Personal Credit Institutions
0.23%
6794 ⌕
Patent Owners & Lessors
0.15%
▶
Technology
· 12 industries
12.37%
7372 ⌕
Services-Prepackaged Software
2.07%
3826 ⌕
Laboratory Analytical Instruments
1.64%
7373 ⌕
Services-Computer Integrated Systems Design
1.52%
3674 ⌕
Semiconductors & Related Devices
1.51%
7371 ⌕
Services-Computer Programming Services
1.13%
3572 ⌕
Computer Storage Devices
0.95%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.90%
3570 ⌕
Computer & office Equipment
0.67%
7374 ⌕
Services-Computer Processing & Data Preparation
0.67%
3576 ⌕
Computer Communications Equipment
0.66%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.55%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.10%
▶
Health Care
· 8 industries
8.38%
2834 ⌕
Pharmaceutical Preparations
3.30%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.35%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.21%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.96%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.78%
8060 ⌕
Services-Hospitals
0.51%
8082 ⌕
Services-Home Health Care Services
0.19%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.08%
▶
Materials
· 7 industries
4.43%
3100 ⌕
Leather & Leather Products
1.34%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.94%
3021 ⌕
Rubber & Plastics Footwear
0.79%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.51%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.49%
3089 ⌕
Plastics Products, NEC
0.22%
2860 ⌕
Industrial Organic Chemicals
0.14%
▶
Utilities
· 5 industries
4.30%
4924 ⌕
Natural Gas Distribution
1.73%
4941 ⌕
Water Supply
1.00%
4922 ⌕
Natural Gas Transmission
0.83%
4911 ⌕
Electric Services
0.47%
4991 ⌕
Cogeneration Services & Small Power Producers
0.27%
▶
Real Estate
· 1 industry
3.58%
6798 ⌕
Real Estate Investment Trusts
3.58%
▶
Consumer Staples
· 6 industries
2.73%
2060 ⌕
Sugar & Confectionery Products
1.14%
2040 ⌕
Grain Mill Products
0.89%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.42%
2000 ⌕
Food and Kindred Products
0.14%
2080 ⌕
Beverages
0.10%
2015 ⌕
Poultry Slaughtering and Processing
0.04%
▶
Energy
· 1 industry
2.35%
1311 ⌕
Crude Petroleum & Natural Gas
2.35%
▶
Communication Services
· 3 industries
1.13%
4833 ⌕
Television Broadcasting Stations
0.82%
4812 ⌕
Radiotelephone Communications
0.24%
4832 ⌕
Radio Broadcasting Stations
0.07%
▶
Unclassified
· 1 industry
12.67%