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
· 26 industries
17.92%
7389 ⌕
Services-Business Services, NEC
2.87%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.14%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.53%
5651 ⌕
Retail-Family Clothing Stores
1.46%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.31%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.93%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.91%
7011 ⌕
Hotels & Motels
0.82%
3714 ⌕
Motor Vehicle Parts & Accessories
0.70%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.64%
5331 ⌕
Retail-Variety Stores
0.61%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.60%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.59%
5990 ⌕
Retail-Retail Stores, NEC
0.57%
7340 ⌕
Services-To Dwellings & Other Buildings
0.39%
3990 ⌕
Miscellaneous Manufacturing Industries
0.35%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.28%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.28%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.20%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.19%
5810 ⌕
Retail-Eating & Drinking Places
0.19%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.17%
5411 ⌕
Retail-Grocery Stores
0.07%
5812 ⌕
Retail-Eating Places
0.07%
7948 ⌕
Services-Racing, Including Track Operation
0.04%
3942 ⌕
Dolls & Stuffed Toys
0.01%
▶
Technology
· 18 industries
17.44%
7372 ⌕
Services-Prepackaged Software
7.03%
3674 ⌕
Semiconductors & Related Devices
2.23%
3572 ⌕
Computer Storage Devices
2.03%
3826 ⌕
Laboratory Analytical Instruments
0.73%
3576 ⌕
Computer Communications Equipment
0.66%
3829 ⌕
Measuring & Controlling Devices, NEC
0.66%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.56%
7374 ⌕
Services-Computer Processing & Data Preparation
0.53%
3577 ⌕
Computer Peripheral Equipment, NEC
0.52%
3661 ⌕
Telephone & Telegraph Apparatus
0.49%
3640 ⌕
Electric Lighting & Wiring Equipment
0.42%
7373 ⌕
Services-Computer Integrated Systems Design
0.39%
3620 ⌕
Electrical Industrial Apparatus
0.36%
3679 ⌕
Electronic Components, NEC
0.30%
3570 ⌕
Computer & office Equipment
0.29%
3669 ⌕
Communications Equipment, NEC
0.12%
7371 ⌕
Services-Computer Programming Services
0.07%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.05%
▶
Industrials
· 34 industries
16.48%
1731 ⌕
Electrical Work
1.60%
8731 ⌕
Services-Commercial Physical & Biological Research
1.40%
3561 ⌕
Pumps & Pumping Equipment
1.32%
3560 ⌕
General Industrial Machinery & Equipment
1.02%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.90%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.79%
4700 ⌕
Transportation Services
0.73%
3724 ⌕
Aircraft Engines & Engine Parts
0.72%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.71%
4400 ⌕
Water Transportation
0.59%
5140 ⌕
Wholesale-Groceries & Related Products
0.54%
3440 ⌕
Fabricated Structural Metal Products
0.53%
3510 ⌕
Engines & Turbines
0.53%
3743 ⌕
Railroad Equipment
0.53%
4512 ⌕
Air Transportation, Scheduled
0.53%
1531 ⌕
Operative Builders
0.52%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.49%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.48%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.45%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.38%
8711 ⌕
Services-Engineering Services
0.37%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.34%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.31%
8742 ⌕
Services-Management Consulting Services
0.20%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.15%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.09%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.07%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.05%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.03%
3580 ⌕
Refrigeration & Service Industry Machinery
0.03%
4213 ⌕
Trucking (No Local)
0.03%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.02%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.02%
4011 ⌕
Railroads, Line-Haul Operating
0.01%
▶
Financials
· 15 industries
12.33%
6022 ⌕
State Commercial Banks
3.38%
6331 ⌕
Fire, Marine & Casualty Insurance
1.85%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.72%
6282 ⌕
Investment Advice
0.99%
6021 ⌕
National Commercial Banks
0.93%
6199 ⌕
Finance Services
0.71%
6399 ⌕
Insurance Carriers, NEC
0.57%
6324 ⌕
Hospital & Medical Service Plans
0.56%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.43%
6311 ⌕
Life Insurance
0.43%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.41%
6795 ⌕
Mineral Royalty Traders
0.20%
6792 ⌕
Oil Royalty Traders
0.13%
6141 ⌕
Personal Credit Institutions
0.01%
6411 ⌕
Insurance Agents, Brokers & Service
0.01%
▶
Utilities
· 8 industries
7.53%
4911 ⌕
Electric Services
2.55%
4931 ⌕
Electric & Other Services Combined
2.03%
4922 ⌕
Natural Gas Transmission
1.67%
4924 ⌕
Natural Gas Distribution
1.01%
4991 ⌕
Cogeneration Services & Small Power Producers
0.11%
4941 ⌕
Water Supply
0.09%
4923 ⌕
Natural Gas Transmisison & Distribution
0.05%
4955 ⌕
Hazardous Waste Management
0.02%
▶
Real Estate
· 3 industries
5.67%
6798 ⌕
Real Estate Investment Trusts
5.58%
6500 ⌕
Real Estate
0.08%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.01%
▶
Materials
· 14 industries
5.54%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.20%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.91%
3100 ⌕
Leather & Leather Products
0.73%
1040 ⌕
Gold and Silver Ores
0.68%
1000 ⌕
Metal Mining
0.46%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.31%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.27%
3089 ⌕
Plastics Products, NEC
0.21%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.18%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.16%
2860 ⌕
Industrial Organic Chemicals
0.16%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.12%
3272 ⌕
Concrete Products, Except Block & Brick
0.11%
2870 ⌕
Agricultural Chemicals
0.04%
▶
Health Care
· 7 industries
4.42%
2834 ⌕
Pharmaceutical Preparations
2.59%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.81%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.33%
8071 ⌕
Services-Medical Laboratories
0.31%
3851 ⌕
Ophthalmic Goods
0.20%
8082 ⌕
Services-Home Health Care Services
0.11%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.07%
▶
Energy
· 2 industries
3.73%
1311 ⌕
Crude Petroleum & Natural Gas
2.35%
2911 ⌕
Petroleum Refining
1.38%
▶
Communication Services
· 4 industries
1.86%
4841 ⌕
Cable & Other Pay Television Services
1.07%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.71%
4899 ⌕
Communications Services, NEC
0.07%
4812 ⌕
Radiotelephone Communications
0.01%
▶
Consumer Staples
· 9 industries
1.55%
0100 ⌕
Agricultural Production-Crops
1.00%
2082 ⌕
Malt Beverages
0.19%
2040 ⌕
Grain Mill Products
0.11%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.10%
2000 ⌕
Food and Kindred Products
0.07%
2015 ⌕
Poultry Slaughtering and Processing
0.03%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.02%
2060 ⌕
Sugar & Confectionery Products
0.02%
2011 ⌕
Meat Packing Plants
0.01%
▶
Unclassified
· 1 industry
5.47%