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
· 23 industries
8.45%
7011 ⌕
Hotels & Motels
1.93%
5812 ⌕
Retail-Eating Places
1.03%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.50%
5411 ⌕
Retail-Grocery Stores
0.47%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.46%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.42%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.42%
7200 ⌕
Services-Personal Services
0.35%
7900 ⌕
Services-Amusement & Recreation Services
0.35%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.25%
7310 ⌕
Services-Advertising
0.25%
3714 ⌕
Motor Vehicle Parts & Accessories
0.24%
5900 ⌕
Retail-Miscellaneous Retail
0.23%
7948 ⌕
Services-Racing, Including Track Operation
0.22%
7389 ⌕
Services-Business Services, NEC
0.21%
5990 ⌕
Retail-Retail Stores, NEC
0.16%
7363 ⌕
Services-Help Supply Services
0.16%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.15%
5651 ⌕
Retail-Family Clothing Stores
0.15%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.15%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.15%
5311 ⌕
Retail-Department Stores
0.12%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.08%
▶
Industrials
· 25 industries
5.51%
8731 ⌕
Services-Commercial Physical & Biological Research
0.55%
4400 ⌕
Water Transportation
0.49%
1531 ⌕
Operative Builders
0.43%
2510 ⌕
Household Furniture
0.40%
3411 ⌕
Metal Cans
0.39%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.34%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.34%
4700 ⌕
Transportation Services
0.32%
1700 ⌕
Construction - Special Trade Contractors
0.29%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.27%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.19%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.19%
4512 ⌕
Air Transportation, Scheduled
0.19%
3440 ⌕
Fabricated Structural Metal Products
0.15%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.15%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.14%
5072 ⌕
Wholesale-Hardware
0.13%
5141 ⌕
Wholesale-Groceries, General Line
0.11%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.10%
4522 ⌕
Air Transportation, Nonscheduled
0.09%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.09%
4610 ⌕
Pipe Lines (No Natural Gas)
0.07%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.06%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.02%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.01%
▶
Communication Services
· 7 industries
4.13%
4841 ⌕
Cable & Other Pay Television Services
1.59%
4832 ⌕
Radio Broadcasting Stations
0.95%
4833 ⌕
Television Broadcasting Stations
0.87%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.38%
4899 ⌕
Communications Services, NEC
0.26%
7830 ⌕
Services-Motion Picture Theaters
0.07%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.01%
▶
Energy
· 5 industries
3.59%
1311 ⌕
Crude Petroleum & Natural Gas
1.79%
2911 ⌕
Petroleum Refining
1.10%
1381 ⌕
Drilling Oil & Gas Wells
0.52%
1220 ⌕
Silver Ores
0.12%
1389 ⌕
Oil & Gas Field Services, NEC
0.06%
▶
Financials
· 8 industries
3.46%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.99%
6141 ⌕
Personal Credit Institutions
0.67%
6199 ⌕
Finance Services
0.47%
6324 ⌕
Hospital & Medical Service Plans
0.41%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.33%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.23%
6153 ⌕
Short-Term Business Credit Institutions
0.20%
6770 ⌕
Blank Checks
0.16%
▶
Utilities
· 6 industries
3.32%
4911 ⌕
Electric Services
1.51%
4922 ⌕
Natural Gas Transmission
0.80%
4931 ⌕
Electric & Other Services Combined
0.43%
4991 ⌕
Cogeneration Services & Small Power Producers
0.24%
4953 ⌕
Refuse Systems
0.21%
4955 ⌕
Hazardous Waste Management
0.13%
▶
Materials
· 18 industries
3.20%
2800 ⌕
Chemicals & Allied Products
0.57%
3317 ⌕
Steel Pipe & Tubes
0.35%
3089 ⌕
Plastics Products, NEC
0.33%
3011 ⌕
Tires & Inner Tubes
0.27%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.26%
3221 ⌕
Glass Containers
0.21%
3334 ⌕
Primary Production of Aluminum
0.21%
2870 ⌕
Agricultural Chemicals
0.20%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.11%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.11%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.10%
2860 ⌕
Industrial Organic Chemicals
0.10%
1000 ⌕
Metal Mining
0.09%
2810 ⌕
Industrial Inorganic Chemicals
0.08%
3086 ⌕
Plastics Foam Products
0.08%
2621 ⌕
Paper Mills
0.06%
2650 ⌕
Paperboard Containers & Boxes
0.04%
3021 ⌕
Rubber & Plastics Footwear
0.03%
▶
Real Estate
· 3 industries
3.17%
6798 ⌕
Real Estate Investment Trusts
2.50%
6500 ⌕
Real Estate
0.49%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.18%
▶
Health Care
· 5 industries
2.95%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.47%
2834 ⌕
Pharmaceutical Preparations
0.95%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.37%
8060 ⌕
Services-Hospitals
0.10%
8082 ⌕
Services-Home Health Care Services
0.06%
▶
Technology
· 11 industries
2.15%
7372 ⌕
Services-Prepackaged Software
0.74%
3572 ⌕
Computer Storage Devices
0.26%
3826 ⌕
Laboratory Analytical Instruments
0.26%
7373 ⌕
Services-Computer Integrated Systems Design
0.25%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.24%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.10%
3577 ⌕
Computer Peripheral Equipment, NEC
0.08%
3579 ⌕
Office Machines, NEC
0.08%
3620 ⌕
Electrical Industrial Apparatus
0.06%
3630 ⌕
Household Appliances
0.04%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.04%
▶
Consumer Staples
· 3 industries
0.87%
2040 ⌕
Grain Mill Products
0.65%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.15%
2070 ⌕
Fats & Oils
0.07%
▶
Unclassified
· 1 industry
59.17%