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.
▶
Industrials
· 20 industries
19.30%
4412 ⌕
Deep Sea Foreign Transportation of Freight
3.19%
1700 ⌕
Construction - Special Trade Contractors
2.46%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
1.80%
8200 ⌕
Services-Educational Services
1.61%
8711 ⌕
Services-Engineering Services
1.43%
4400 ⌕
Water Transportation
1.27%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.21%
8742 ⌕
Services-Management Consulting Services
1.08%
3724 ⌕
Aircraft Engines & Engine Parts
0.89%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.86%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.83%
4210 ⌕
Trucking & Courier Services (No Air)
0.50%
4512 ⌕
Air Transportation, Scheduled
0.39%
3411 ⌕
Metal Cans
0.35%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.35%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.27%
4581 ⌕
Airports, Flying Fields & Airport Terminal Services
0.25%
8744 ⌕
Services-Facilities Support Management Services
0.24%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.18%
1531 ⌕
Operative Builders
0.14%
▶
Financials
· 16 industries
16.18%
6331 ⌕
Fire, Marine & Casualty Insurance
3.88%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.06%
6282 ⌕
Investment Advice
2.48%
6029 ⌕
Commercial Banks, NEC
1.71%
6311 ⌕
Life Insurance
1.25%
6021 ⌕
National Commercial Banks
0.85%
6022 ⌕
State Commercial Banks
0.71%
6351 ⌕
Surety Insurance
0.43%
6141 ⌕
Personal Credit Institutions
0.39%
6199 ⌕
Finance Services
0.30%
6321 ⌕
Accident & Health Insurance
0.29%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.28%
6411 ⌕
Insurance Agents, Brokers & Service
0.18%
6163 ⌕
Loan Brokers
0.16%
6153 ⌕
Short-Term Business Credit Institutions
0.11%
6099 ⌕
Functions Related To Depository Banking, NEC
0.10%
▶
Consumer Discretionary
· 15 industries
16.04%
7389 ⌕
Services-Business Services, NEC
5.12%
7011 ⌕
Hotels & Motels
1.73%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.47%
5812 ⌕
Retail-Eating Places
1.32%
3714 ⌕
Motor Vehicle Parts & Accessories
1.12%
5900 ⌕
Retail-Miscellaneous Retail
1.11%
5531 ⌕
Retail-Auto & Home Supply Stores
0.95%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.81%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.59%
7340 ⌕
Services-To Dwellings & Other Buildings
0.51%
5621 ⌕
Retail-Women's Clothing Stores
0.43%
7361 ⌕
Services-Employment Agencies
0.33%
3713 ⌕
Truck & Bus Bodies
0.25%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.16%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.14%
▶
Technology
· 10 industries
15.32%
7372 ⌕
Services-Prepackaged Software
6.98%
3674 ⌕
Semiconductors & Related Devices
2.26%
7374 ⌕
Services-Computer Processing & Data Preparation
1.79%
7373 ⌕
Services-Computer Integrated Systems Design
1.19%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.92%
3826 ⌕
Laboratory Analytical Instruments
0.55%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.45%
3669 ⌕
Communications Equipment, NEC
0.44%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.40%
3679 ⌕
Electronic Components, NEC
0.34%
▶
Health Care
· 7 industries
6.60%
2834 ⌕
Pharmaceutical Preparations
3.44%
8060 ⌕
Services-Hospitals
1.16%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.67%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.63%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.45%
8071 ⌕
Services-Medical Laboratories
0.14%
3851 ⌕
Ophthalmic Goods
0.11%
▶
Real Estate
· 3 industries
5.54%
6798 ⌕
Real Estate Investment Trusts
3.56%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.81%
6500 ⌕
Real Estate
0.17%
▶
Materials
· 8 industries
5.13%
1000 ⌕
Metal Mining
1.53%
1040 ⌕
Gold and Silver Ores
1.25%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.61%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.51%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.35%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.34%
3140 ⌕
Footwear, (No Rubber)
0.28%
2860 ⌕
Industrial Organic Chemicals
0.26%
▶
Energy
· 4 industries
4.36%
1311 ⌕
Crude Petroleum & Natural Gas
2.35%
2911 ⌕
Petroleum Refining
1.03%
1220 ⌕
Silver Ores
0.84%
1389 ⌕
Oil & Gas Field Services, NEC
0.14%
▶
Communication Services
· 4 industries
1.69%
4812 ⌕
Radiotelephone Communications
0.69%
4832 ⌕
Radio Broadcasting Stations
0.57%
4833 ⌕
Television Broadcasting Stations
0.33%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.10%
▶
Utilities
· 3 industries
1.42%
4911 ⌕
Electric Services
0.90%
4922 ⌕
Natural Gas Transmission
0.42%
4924 ⌕
Natural Gas Distribution
0.10%
▶
Consumer Staples
· 2 industries
1.01%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.79%
2000 ⌕
Food and Kindred Products
0.22%
▶
Unclassified
· 1 industry
7.42%