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
· 11 industries
9.22%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.30%
5812 ⌕
Retail-Eating Places
1.30%
7340 ⌕
Services-To Dwellings & Other Buildings
1.30%
7310 ⌕
Services-Advertising
1.19%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.77%
7011 ⌕
Hotels & Motels
0.66%
5411 ⌕
Retail-Grocery Stores
0.62%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.34%
5900 ⌕
Retail-Miscellaneous Retail
0.31%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.30%
7200 ⌕
Services-Personal Services
0.13%
▶
Industrials
· 12 industries
4.20%
1531 ⌕
Operative Builders
0.85%
4700 ⌕
Transportation Services
0.73%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.59%
8200 ⌕
Services-Educational Services
0.38%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.34%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.26%
5141 ⌕
Wholesale-Groceries, General Line
0.22%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.21%
4512 ⌕
Air Transportation, Scheduled
0.19%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.15%
3440 ⌕
Fabricated Structural Metal Products
0.14%
4610 ⌕
Pipe Lines (No Natural Gas)
0.14%
▶
Energy
· 4 industries
4.16%
1311 ⌕
Crude Petroleum & Natural Gas
2.86%
2911 ⌕
Petroleum Refining
0.90%
1389 ⌕
Oil & Gas Field Services, NEC
0.32%
1381 ⌕
Drilling Oil & Gas Wells
0.08%
▶
Utilities
· 2 industries
3.90%
4922 ⌕
Natural Gas Transmission
3.30%
4911 ⌕
Electric Services
0.60%
▶
Financials
· 7 industries
3.04%
6199 ⌕
Finance Services
1.34%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.79%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.23%
6141 ⌕
Personal Credit Institutions
0.22%
6324 ⌕
Hospital & Medical Service Plans
0.17%
6792 ⌕
Oil Royalty Traders
0.16%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.13%
▶
Technology
· 7 industries
2.86%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.75%
7372 ⌕
Services-Prepackaged Software
0.57%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.54%
7374 ⌕
Services-Computer Processing & Data Preparation
0.51%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.30%
3572 ⌕
Computer Storage Devices
0.12%
3674 ⌕
Semiconductors & Related Devices
0.07%
▶
Communication Services
· 4 industries
2.76%
4841 ⌕
Cable & Other Pay Television Services
1.39%
4833 ⌕
Television Broadcasting Stations
0.61%
4832 ⌕
Radio Broadcasting Stations
0.39%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.37%
▶
Materials
· 4 industries
1.60%
2870 ⌕
Agricultural Chemicals
0.64%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.46%
2800 ⌕
Chemicals & Allied Products
0.43%
3089 ⌕
Plastics Products, NEC
0.07%
▶
Real Estate
· 2 industries
0.72%
6500 ⌕
Real Estate
0.41%
6798 ⌕
Real Estate Investment Trusts
0.31%
▶
Consumer Staples
· 1 industry
0.52%
2040 ⌕
Grain Mill Products
0.52%
▶
Health Care
· 1 industry
0.11%
8082 ⌕
Services-Home Health Care Services
0.11%
▶
Unclassified
· 1 industry
66.87%