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
· 11 industries
6.71%
6141 ⌕
Personal Credit Institutions
1.08%
6021 ⌕
National Commercial Banks
1.07%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.05%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.87%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.79%
6199 ⌕
Finance Services
0.65%
6792 ⌕
Oil Royalty Traders
0.54%
6022 ⌕
State Commercial Banks
0.29%
6324 ⌕
Hospital & Medical Service Plans
0.19%
6029 ⌕
Commercial Banks, NEC
0.10%
6153 ⌕
Short-Term Business Credit Institutions
0.08%
▶
Consumer Discretionary
· 17 industries
6.24%
7011 ⌕
Hotels & Motels
1.47%
7310 ⌕
Services-Advertising
0.71%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.52%
5812 ⌕
Retail-Eating Places
0.47%
5900 ⌕
Retail-Miscellaneous Retail
0.47%
7389 ⌕
Services-Business Services, NEC
0.39%
7340 ⌕
Services-To Dwellings & Other Buildings
0.37%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.37%
5411 ⌕
Retail-Grocery Stores
0.35%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.34%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.26%
5412 ⌕
Retail-Convenience Stores
0.12%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.11%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.11%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.11%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.06%
3714 ⌕
Motor Vehicle Parts & Accessories
0.01%
▶
Industrials
· 22 industries
4.50%
4512 ⌕
Air Transportation, Scheduled
0.85%
5141 ⌕
Wholesale-Groceries, General Line
0.50%
8200 ⌕
Services-Educational Services
0.37%
1700 ⌕
Construction - Special Trade Contractors
0.36%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.33%
3411 ⌕
Metal Cans
0.29%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.20%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.18%
1531 ⌕
Operative Builders
0.17%
4400 ⌕
Water Transportation
0.16%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.14%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.14%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.13%
3460 ⌕
Metal Forgings & Stampings
0.12%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.12%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.12%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.09%
4610 ⌕
Pipe Lines (No Natural Gas)
0.08%
4700 ⌕
Transportation Services
0.06%
8731 ⌕
Services-Commercial Physical & Biological Research
0.05%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.03%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.01%
▶
Energy
· 5 industries
3.16%
1311 ⌕
Crude Petroleum & Natural Gas
1.93%
2911 ⌕
Petroleum Refining
0.61%
1389 ⌕
Oil & Gas Field Services, NEC
0.48%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.08%
1381 ⌕
Drilling Oil & Gas Wells
0.06%
▶
Technology
· 8 industries
2.72%
7372 ⌕
Services-Prepackaged Software
1.17%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.50%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.23%
3679 ⌕
Electronic Components, NEC
0.22%
3572 ⌕
Computer Storage Devices
0.19%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.17%
7374 ⌕
Services-Computer Processing & Data Preparation
0.13%
3827 ⌕
Optical Instruments & Lenses
0.11%
▶
Utilities
· 4 industries
2.50%
4922 ⌕
Natural Gas Transmission
1.41%
4911 ⌕
Electric Services
0.86%
4953 ⌕
Refuse Systems
0.14%
4931 ⌕
Electric & Other Services Combined
0.09%
▶
Communication Services
· 5 industries
1.93%
4899 ⌕
Communications Services, NEC
0.59%
4841 ⌕
Cable & Other Pay Television Services
0.49%
4833 ⌕
Television Broadcasting Stations
0.40%
4832 ⌕
Radio Broadcasting Stations
0.26%
4812 ⌕
Radiotelephone Communications
0.19%
▶
Real Estate
· 3 industries
1.65%
6798 ⌕
Real Estate Investment Trusts
1.16%
6500 ⌕
Real Estate
0.37%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.12%
▶
Materials
· 7 industries
1.33%
2800 ⌕
Chemicals & Allied Products
0.55%
3089 ⌕
Plastics Products, NEC
0.17%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.16%
2810 ⌕
Industrial Inorganic Chemicals
0.15%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.14%
1000 ⌕
Metal Mining
0.10%
3334 ⌕
Primary Production of Aluminum
0.06%
▶
Consumer Staples
· 1 industry
0.48%
2040 ⌕
Grain Mill Products
0.48%
▶
Health Care
· 3 industries
0.21%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.11%
2834 ⌕
Pharmaceutical Preparations
0.07%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.03%
▶
Unclassified
· 1 industry
68.64%