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
· 13 industries
9.06%
6021 ⌕
National Commercial Banks
3.82%
6022 ⌕
State Commercial Banks
1.20%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.98%
6282 ⌕
Investment Advice
0.72%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.48%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.44%
6029 ⌕
Commercial Banks, NEC
0.43%
6311 ⌕
Life Insurance
0.32%
6411 ⌕
Insurance Agents, Brokers & Service
0.28%
6324 ⌕
Hospital & Medical Service Plans
0.23%
6792 ⌕
Oil Royalty Traders
0.08%
6141 ⌕
Personal Credit Institutions
0.04%
6199 ⌕
Finance Services
0.04%
▶
Consumer Discretionary
· 23 industries
6.75%
5331 ⌕
Retail-Variety Stores
1.22%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.59%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.52%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.45%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.41%
5651 ⌕
Retail-Family Clothing Stores
0.41%
5810 ⌕
Retail-Eating & Drinking Places
0.41%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.40%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.31%
7389 ⌕
Services-Business Services, NEC
0.27%
5411 ⌕
Retail-Grocery Stores
0.24%
7011 ⌕
Hotels & Motels
0.24%
7310 ⌕
Services-Advertising
0.21%
7340 ⌕
Services-To Dwellings & Other Buildings
0.16%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.16%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.14%
3714 ⌕
Motor Vehicle Parts & Accessories
0.11%
5812 ⌕
Retail-Eating Places
0.11%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.10%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.09%
5900 ⌕
Retail-Miscellaneous Retail
0.08%
7900 ⌕
Services-Amusement & Recreation Services
0.07%
5412 ⌕
Retail-Convenience Stores
0.05%
▶
Technology
· 12 industries
6.39%
3674 ⌕
Semiconductors & Related Devices
1.72%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.34%
3570 ⌕
Computer & office Equipment
0.79%
7372 ⌕
Services-Prepackaged Software
0.65%
3576 ⌕
Computer Communications Equipment
0.61%
3826 ⌕
Laboratory Analytical Instruments
0.34%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.32%
3678 ⌕
Electronic Connectors
0.29%
3679 ⌕
Electronic Components, NEC
0.11%
7374 ⌕
Services-Computer Processing & Data Preparation
0.10%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.09%
3672 ⌕
Printed Circuit Boards
0.03%
▶
Industrials
· 31 industries
5.28%
3531 ⌕
Construction Machinery & Equip
0.83%
3724 ⌕
Aircraft Engines & Engine Parts
0.55%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.50%
4400 ⌕
Water Transportation
0.38%
4011 ⌕
Railroads, Line-Haul Operating
0.36%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.33%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.32%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.16%
3411 ⌕
Metal Cans
0.15%
4512 ⌕
Air Transportation, Scheduled
0.14%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.14%
8200 ⌕
Services-Educational Services
0.13%
5141 ⌕
Wholesale-Groceries, General Line
0.12%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.11%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.10%
8742 ⌕
Services-Management Consulting Services
0.09%
1531 ⌕
Operative Builders
0.08%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.08%
3440 ⌕
Fabricated Structural Metal Products
0.07%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.07%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.07%
1700 ⌕
Construction - Special Trade Contractors
0.06%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.06%
4610 ⌕
Pipe Lines (No Natural Gas)
0.06%
2510 ⌕
Household Furniture
0.05%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.05%
4700 ⌕
Transportation Services
0.05%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.05%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.04%
3510 ⌕
Engines & Turbines
0.04%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.04%
▶
Health Care
· 4 industries
4.05%
2834 ⌕
Pharmaceutical Preparations
3.44%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.35%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.24%
8082 ⌕
Services-Home Health Care Services
0.02%
▶
Energy
· 5 industries
4.02%
1311 ⌕
Crude Petroleum & Natural Gas
1.83%
2911 ⌕
Petroleum Refining
1.82%
1381 ⌕
Drilling Oil & Gas Wells
0.21%
1389 ⌕
Oil & Gas Field Services, NEC
0.13%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.03%
▶
Utilities
· 5 industries
3.88%
4931 ⌕
Electric & Other Services Combined
1.40%
4911 ⌕
Electric Services
1.11%
4922 ⌕
Natural Gas Transmission
0.87%
4953 ⌕
Refuse Systems
0.31%
4941 ⌕
Water Supply
0.19%
▶
Materials
· 10 industries
3.21%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.07%
2810 ⌕
Industrial Inorganic Chemicals
0.69%
1000 ⌕
Metal Mining
0.55%
2621 ⌕
Paper Mills
0.30%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.15%
2870 ⌕
Agricultural Chemicals
0.13%
3089 ⌕
Plastics Products, NEC
0.10%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.09%
2800 ⌕
Chemicals & Allied Products
0.07%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.06%
▶
Communication Services
· 8 industries
2.46%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.54%
4841 ⌕
Cable & Other Pay Television Services
0.50%
4832 ⌕
Radio Broadcasting Stations
0.47%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.37%
4812 ⌕
Radiotelephone Communications
0.25%
4899 ⌕
Communications Services, NEC
0.18%
2721 ⌕
Periodicals: Publishing or Publishing & Printing
0.12%
4833 ⌕
Television Broadcasting Stations
0.03%
▶
Real Estate
· 1 industry
1.49%
6798 ⌕
Real Estate Investment Trusts
1.49%
▶
Consumer Staples
· 3 industries
1.02%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.37%
2040 ⌕
Grain Mill Products
0.35%
2080 ⌕
Beverages
0.30%
▶
Unclassified
· 1 industry
52.38%