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.
▶
Financials
· 12 industries
15.15%
6022 ⌕
State Commercial Banks
5.83%
6021 ⌕
National Commercial Banks
2.90%
6199 ⌕
Finance Services
1.75%
6282 ⌕
Investment Advice
1.72%
6035 ⌕
Savings Institution, Federally Chartered
0.73%
6799 ⌕
Investors, NEC
0.51%
6331 ⌕
Fire, Marine & Casualty Insurance
0.43%
6795 ⌕
Mineral Royalty Traders
0.42%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.36%
6411 ⌕
Insurance Agents, Brokers & Service
0.27%
6792 ⌕
Oil Royalty Traders
0.16%
6036 ⌕
Savings Institutions, Not Federally Chartered
0.07%
▶
Technology
· 15 industries
14.29%
3674 ⌕
Semiconductors & Related Devices
3.27%
7372 ⌕
Services-Prepackaged Software
1.69%
3672 ⌕
Printed Circuit Boards
1.62%
3661 ⌕
Telephone & Telegraph Apparatus
1.26%
7373 ⌕
Services-Computer Integrated Systems Design
0.82%
3827 ⌕
Optical Instruments & Lenses
0.81%
3829 ⌕
Measuring & Controlling Devices, NEC
0.81%
3679 ⌕
Electronic Components, NEC
0.80%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.78%
7374 ⌕
Services-Computer Processing & Data Preparation
0.75%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
0.61%
3669 ⌕
Communications Equipment, NEC
0.36%
3620 ⌕
Electrical Industrial Apparatus
0.30%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.26%
7371 ⌕
Services-Computer Programming Services
0.15%
▶
Health Care
· 10 industries
14.25%
2834 ⌕
Pharmaceutical Preparations
7.08%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.09%
8082 ⌕
Services-Home Health Care Services
1.11%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.95%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.84%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.70%
8000 ⌕
Services-Health Services
0.46%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.42%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.35%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.25%
▶
Industrials
· 25 industries
13.43%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.04%
8200 ⌕
Services-Educational Services
1.71%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.99%
1731 ⌕
Electrical Work
0.79%
1700 ⌕
Construction - Special Trade Contractors
0.67%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.59%
8111 ⌕
Services-Legal Services
0.59%
3470 ⌕
Coating, Engraving & Allied Services
0.50%
2421 ⌕
Sawmills & Planting Mills, General
0.48%
3560 ⌕
General Industrial Machinery & Equipment
0.48%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.45%
1531 ⌕
Operative Builders
0.44%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.44%
8744 ⌕
Services-Facilities Support Management Services
0.43%
8711 ⌕
Services-Engineering Services
0.41%
8731 ⌕
Services-Commercial Physical & Biological Research
0.40%
8742 ⌕
Services-Management Consulting Services
0.32%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.31%
4400 ⌕
Water Transportation
0.31%
3510 ⌕
Engines & Turbines
0.28%
4512 ⌕
Air Transportation, Scheduled
0.28%
2451 ⌕
Mobile Homes
0.23%
3790 ⌕
Miscellaneous Transportation Equipment
0.22%
4700 ⌕
Transportation Services
0.05%
3559 ⌕
Special Industry Machinery, NEC
0.02%
▶
Consumer Discretionary
· 16 industries
9.98%
3714 ⌕
Motor Vehicle Parts & Accessories
2.60%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.85%
7389 ⌕
Services-Business Services, NEC
0.83%
5900 ⌕
Retail-Miscellaneous Retail
0.77%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.64%
3990 ⌕
Miscellaneous Manufacturing Industries
0.63%
5812 ⌕
Retail-Eating Places
0.57%
5944 ⌕
Retail-Jewelry Stores
0.57%
7011 ⌕
Hotels & Motels
0.46%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.42%
5661 ⌕
Retail-Shoe Stores
0.39%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
0.38%
5810 ⌕
Retail-Eating & Drinking Places
0.31%
3715 ⌕
Truck Trailers
0.25%
5411 ⌕
Retail-Grocery Stores
0.18%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.13%
▶
Real Estate
· 3 industries
4.82%
6798 ⌕
Real Estate Investment Trusts
2.84%
6500 ⌕
Real Estate
1.47%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.51%
▶
Materials
· 11 industries
4.76%
1040 ⌕
Gold and Silver Ores
1.03%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.63%
3140 ⌕
Footwear, (No Rubber)
0.61%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.56%
2891 ⌕
Adhesives & Sealants
0.41%
2890 ⌕
Miscellaneous Chemical Products
0.38%
3211 ⌕
Flat Glass
0.34%
3089 ⌕
Plastics Products, NEC
0.27%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.27%
1090 ⌕
Miscellaneous Metal Ores
0.17%
2810 ⌕
Industrial Inorganic Chemicals
0.09%
▶
Utilities
· 5 industries
2.35%
4923 ⌕
Natural Gas Transmisison & Distribution
0.75%
4911 ⌕
Electric Services
0.68%
4922 ⌕
Natural Gas Transmission
0.32%
4924 ⌕
Natural Gas Distribution
0.32%
4932 ⌕
Gas & Other Services Combined
0.28%
▶
Energy
· 4 industries
1.93%
1311 ⌕
Crude Petroleum & Natural Gas
0.66%
1389 ⌕
Oil & Gas Field Services, NEC
0.52%
1381 ⌕
Drilling Oil & Gas Wells
0.40%
1220 ⌕
Silver Ores
0.35%
▶
Communication Services
· 3 industries
1.57%
4899 ⌕
Communications Services, NEC
0.97%
7830 ⌕
Services-Motion Picture Theaters
0.38%
4841 ⌕
Cable & Other Pay Television Services
0.22%
▶
Consumer Staples
· 4 industries
1.24%
2070 ⌕
Fats & Oils
0.38%
2080 ⌕
Beverages
0.38%
0700 ⌕
Agricultural Services
0.31%
2082 ⌕
Malt Beverages
0.17%
▶
Unclassified
· 1 industry
16.27%