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
· 15 industries
17.36%
7389 ⌕
Services-Business Services, NEC
3.78%
3714 ⌕
Motor Vehicle Parts & Accessories
2.07%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
1.58%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.28%
5990 ⌕
Retail-Retail Stores, NEC
1.12%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.03%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.97%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.92%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.82%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.78%
2273 ⌕
Carpets & Rugs
0.69%
7000 ⌕
Hotels, Rooming Houses, Camps & Other Lodging Places
0.62%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.62%
5944 ⌕
Retail-Jewelry Stores
0.55%
7500 ⌕
Services-Automotive Repair, Services & Parking
0.53%
▶
Industrials
· 18 industries
16.69%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
2.10%
4210 ⌕
Trucking & Courier Services (No Air)
1.46%
4213 ⌕
Trucking (No Local)
1.36%
8731 ⌕
Services-Commercial Physical & Biological Research
1.36%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.10%
4700 ⌕
Transportation Services
1.01%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.99%
4513 ⌕
Air Courier Services
0.93%
3560 ⌕
General Industrial Machinery & Equipment
0.92%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.92%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.74%
8711 ⌕
Services-Engineering Services
0.66%
3790 ⌕
Miscellaneous Transportation Equipment
0.62%
2522 ⌕
Office Furniture (No Wood)
0.54%
3411 ⌕
Metal Cans
0.52%
3720 ⌕
Aircraft & Parts
0.51%
2421 ⌕
Sawmills & Planting Mills, General
0.48%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.47%
▶
Financials
· 9 industries
12.63%
6022 ⌕
State Commercial Banks
2.72%
6324 ⌕
Hospital & Medical Service Plans
1.83%
6282 ⌕
Investment Advice
1.62%
6311 ⌕
Life Insurance
1.60%
6141 ⌕
Personal Credit Institutions
1.28%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.16%
6331 ⌕
Fire, Marine & Casualty Insurance
0.92%
6399 ⌕
Insurance Carriers, NEC
0.87%
6411 ⌕
Insurance Agents, Brokers & Service
0.63%
▶
Technology
· 6 industries
10.62%
3572 ⌕
Computer Storage Devices
4.90%
7372 ⌕
Services-Prepackaged Software
1.94%
3674 ⌕
Semiconductors & Related Devices
1.83%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.91%
7374 ⌕
Services-Computer Processing & Data Preparation
0.56%
7373 ⌕
Services-Computer Integrated Systems Design
0.48%
▶
Utilities
· 5 industries
6.87%
4911 ⌕
Electric Services
2.72%
4922 ⌕
Natural Gas Transmission
1.13%
4991 ⌕
Cogeneration Services & Small Power Producers
1.07%
4931 ⌕
Electric & Other Services Combined
1.04%
4923 ⌕
Natural Gas Transmisison & Distribution
0.91%
▶
Real Estate
· 2 industries
6.52%
6798 ⌕
Real Estate Investment Trusts
6.02%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.50%
▶
Consumer Staples
· 3 industries
4.94%
2080 ⌕
Beverages
2.05%
2070 ⌕
Fats & Oils
1.88%
0100 ⌕
Agricultural Production-Crops
1.01%
▶
Energy
· 5 industries
4.64%
2911 ⌕
Petroleum Refining
1.86%
1389 ⌕
Oil & Gas Field Services, NEC
1.19%
1311 ⌕
Crude Petroleum & Natural Gas
0.72%
1381 ⌕
Drilling Oil & Gas Wells
0.60%
1220 ⌕
Silver Ores
0.27%
▶
Materials
· 5 industries
4.03%
2870 ⌕
Agricultural Chemicals
1.30%
2860 ⌕
Industrial Organic Chemicals
0.96%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.72%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.56%
2650 ⌕
Paperboard Containers & Boxes
0.49%
▶
Health Care
· 4 industries
3.63%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.52%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.93%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.59%
8082 ⌕
Services-Home Health Care Services
0.59%
▶
Communication Services
· 1 industry
1.10%
4833 ⌕
Television Broadcasting Stations
1.10%
▶
Unclassified
· 1 industry
10.99%