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.
▶
Utilities
· 5 industries
7.40%
4911 ⌕
Electric Services
3.40%
4931 ⌕
Electric & Other Services Combined
2.32%
4991 ⌕
Cogeneration Services & Small Power Producers
0.98%
4922 ⌕
Natural Gas Transmission
0.61%
4924 ⌕
Natural Gas Distribution
0.09%
▶
Health Care
· 6 industries
6.63%
2834 ⌕
Pharmaceutical Preparations
2.88%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
2.35%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.71%
8060 ⌕
Services-Hospitals
0.60%
8071 ⌕
Services-Medical Laboratories
0.05%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.04%
▶
Consumer Discretionary
· 16 industries
6.50%
7011 ⌕
Hotels & Motels
1.88%
5812 ⌕
Retail-Eating Places
1.20%
5411 ⌕
Retail-Grocery Stores
0.75%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.62%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.41%
7363 ⌕
Services-Help Supply Services
0.32%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.26%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.25%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.23%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.15%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.15%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.10%
5531 ⌕
Retail-Auto & Home Supply Stores
0.10%
3949 ⌕
Sporting & Athletic Goods, NEC
0.03%
7389 ⌕
Services-Business Services, NEC
0.03%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.02%
▶
Materials
· 8 industries
6.16%
2800 ⌕
Chemicals & Allied Products
3.13%
3089 ⌕
Plastics Products, NEC
1.09%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.81%
3317 ⌕
Steel Pipe & Tubes
0.44%
2810 ⌕
Industrial Inorganic Chemicals
0.29%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.19%
2621 ⌕
Paper Mills
0.12%
3086 ⌕
Plastics Foam Products
0.09%
▶
Industrials
· 11 industries
5.79%
8731 ⌕
Services-Commercial Physical & Biological Research
2.29%
1531 ⌕
Operative Builders
0.80%
4400 ⌕
Water Transportation
0.73%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.61%
1700 ⌕
Construction - Special Trade Contractors
0.42%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.24%
5072 ⌕
Wholesale-Hardware
0.19%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.17%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.15%
3531 ⌕
Construction Machinery & Equip
0.10%
5141 ⌕
Wholesale-Groceries, General Line
0.09%
▶
Technology
· 7 industries
4.53%
7372 ⌕
Services-Prepackaged Software
1.85%
7373 ⌕
Services-Computer Integrated Systems Design
1.04%
3674 ⌕
Semiconductors & Related Devices
0.73%
7374 ⌕
Services-Computer Processing & Data Preparation
0.40%
3630 ⌕
Household Appliances
0.24%
3572 ⌕
Computer Storage Devices
0.19%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.08%
▶
Financials
· 6 industries
3.53%
6324 ⌕
Hospital & Medical Service Plans
1.22%
6022 ⌕
State Commercial Banks
0.97%
6199 ⌕
Finance Services
0.45%
6141 ⌕
Personal Credit Institutions
0.41%
6770 ⌕
Blank Checks
0.37%
6799 ⌕
Investors, NEC
0.11%
▶
Energy
· 4 industries
1.60%
1220 ⌕
Silver Ores
0.62%
1311 ⌕
Crude Petroleum & Natural Gas
0.60%
2911 ⌕
Petroleum Refining
0.28%
1389 ⌕
Oil & Gas Field Services, NEC
0.10%
▶
Consumer Staples
· 1 industry
1.55%
2040 ⌕
Grain Mill Products
1.55%
▶
Communication Services
· 5 industries
1.46%
4899 ⌕
Communications Services, NEC
0.83%
4841 ⌕
Cable & Other Pay Television Services
0.25%
4812 ⌕
Radiotelephone Communications
0.15%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.14%
4833 ⌕
Television Broadcasting Stations
0.09%
▶
Real Estate
· 2 industries
0.99%
6798 ⌕
Real Estate Investment Trusts
0.93%
6500 ⌕
Real Estate
0.06%
▶
Unclassified
· 1 industry
53.87%