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
· 14 industries
14.85%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
3.27%
7389 ⌕
Services-Business Services, NEC
2.08%
3714 ⌕
Motor Vehicle Parts & Accessories
1.53%
5900 ⌕
Retail-Miscellaneous Retail
1.31%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.26%
5812 ⌕
Retail-Eating Places
1.06%
5661 ⌕
Retail-Shoe Stores
0.84%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
0.73%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.72%
5411 ⌕
Retail-Grocery Stores
0.71%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.63%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.42%
5712 ⌕
Retail-Furniture Stores
0.20%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.09%
▶
Industrials
· 16 industries
12.05%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.64%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.61%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.33%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.95%
3420 ⌕
Cutlery, Handtools & General Hardware
0.88%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.85%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.82%
8200 ⌕
Services-Educational Services
0.74%
5141 ⌕
Wholesale-Groceries, General Line
0.54%
4210 ⌕
Trucking & Courier Services (No Air)
0.47%
3510 ⌕
Engines & Turbines
0.45%
1731 ⌕
Electrical Work
0.42%
3531 ⌕
Construction Machinery & Equip
0.40%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.37%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.35%
4213 ⌕
Trucking (No Local)
0.23%
▶
Financials
· 7 industries
10.97%
6022 ⌕
State Commercial Banks
3.02%
6351 ⌕
Surety Insurance
1.76%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.59%
6282 ⌕
Investment Advice
1.52%
6311 ⌕
Life Insurance
1.27%
6021 ⌕
National Commercial Banks
1.10%
6331 ⌕
Fire, Marine & Casualty Insurance
0.71%
▶
Health Care
· 10 industries
10.71%
2834 ⌕
Pharmaceutical Preparations
2.97%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.49%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.40%
8082 ⌕
Services-Home Health Care Services
1.40%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.11%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.83%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.60%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.57%
3851 ⌕
Ophthalmic Goods
0.19%
8000 ⌕
Services-Health Services
0.15%
▶
Technology
· 11 industries
9.05%
3674 ⌕
Semiconductors & Related Devices
1.95%
3679 ⌕
Electronic Components, NEC
1.24%
3661 ⌕
Telephone & Telegraph Apparatus
1.14%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.14%
3630 ⌕
Household Appliances
0.82%
7372 ⌕
Services-Prepackaged Software
0.78%
7374 ⌕
Services-Computer Processing & Data Preparation
0.72%
3827 ⌕
Optical Instruments & Lenses
0.51%
3669 ⌕
Communications Equipment, NEC
0.26%
7373 ⌕
Services-Computer Integrated Systems Design
0.26%
7371 ⌕
Services-Computer Programming Services
0.23%
▶
Materials
· 7 industries
6.46%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
2.71%
2890 ⌕
Miscellaneous Chemical Products
1.05%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.85%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.75%
3021 ⌕
Rubber & Plastics Footwear
0.44%
2891 ⌕
Adhesives & Sealants
0.43%
2810 ⌕
Industrial Inorganic Chemicals
0.23%
▶
Real Estate
· 2 industries
4.79%
6798 ⌕
Real Estate Investment Trusts
3.58%
6500 ⌕
Real Estate
1.21%
▶
Energy
· 4 industries
3.99%
1311 ⌕
Crude Petroleum & Natural Gas
1.41%
1389 ⌕
Oil & Gas Field Services, NEC
1.28%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.84%
1220 ⌕
Silver Ores
0.46%
▶
Consumer Staples
· 2 industries
2.11%
2000 ⌕
Food and Kindred Products
1.48%
2080 ⌕
Beverages
0.63%
▶
Utilities
· 1 industry
2.10%
4923 ⌕
Natural Gas Transmisison & Distribution
2.10%
▶
Communication Services
· 3 industries
0.62%
4822 ⌕
Telegraph & Other Message Communications
0.27%
4899 ⌕
Communications Services, NEC
0.24%
4841 ⌕
Cable & Other Pay Television Services
0.11%
▶
Unclassified
· 1 industry
22.27%