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
· 12 industries
6.64%
7011 ⌕
Hotels & Motels
1.10%
7389 ⌕
Services-Business Services, NEC
0.93%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.72%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.69%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.58%
5812 ⌕
Retail-Eating Places
0.54%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.52%
7200 ⌕
Services-Personal Services
0.49%
5411 ⌕
Retail-Grocery Stores
0.44%
5900 ⌕
Retail-Miscellaneous Retail
0.39%
3714 ⌕
Motor Vehicle Parts & Accessories
0.13%
7310 ⌕
Services-Advertising
0.11%
▶
Industrials
· 10 industries
5.57%
1531 ⌕
Operative Builders
1.80%
4400 ⌕
Water Transportation
0.88%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.52%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.46%
8731 ⌕
Services-Commercial Physical & Biological Research
0.42%
4512 ⌕
Air Transportation, Scheduled
0.41%
3510 ⌕
Engines & Turbines
0.37%
5141 ⌕
Wholesale-Groceries, General Line
0.31%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.26%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.14%
▶
Materials
· 11 industries
4.40%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.68%
3140 ⌕
Footwear, (No Rubber)
0.51%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.51%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.50%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.48%
3221 ⌕
Glass Containers
0.40%
3089 ⌕
Plastics Products, NEC
0.35%
2621 ⌕
Paper Mills
0.33%
2810 ⌕
Industrial Inorganic Chemicals
0.25%
3317 ⌕
Steel Pipe & Tubes
0.25%
2650 ⌕
Paperboard Containers & Boxes
0.14%
▶
Energy
· 3 industries
3.61%
1311 ⌕
Crude Petroleum & Natural Gas
2.62%
2911 ⌕
Petroleum Refining
0.60%
1381 ⌕
Drilling Oil & Gas Wells
0.39%
▶
Real Estate
· 1 industry
2.44%
6798 ⌕
Real Estate Investment Trusts
2.44%
▶
Utilities
· 4 industries
2.34%
4922 ⌕
Natural Gas Transmission
1.54%
4955 ⌕
Hazardous Waste Management
0.32%
4911 ⌕
Electric Services
0.26%
4931 ⌕
Electric & Other Services Combined
0.22%
▶
Technology
· 4 industries
2.32%
7372 ⌕
Services-Prepackaged Software
0.70%
7373 ⌕
Services-Computer Integrated Systems Design
0.65%
3826 ⌕
Laboratory Analytical Instruments
0.58%
3674 ⌕
Semiconductors & Related Devices
0.39%
▶
Communication Services
· 6 industries
2.18%
4841 ⌕
Cable & Other Pay Television Services
0.59%
4833 ⌕
Television Broadcasting Stations
0.48%
4899 ⌕
Communications Services, NEC
0.46%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.25%
4832 ⌕
Radio Broadcasting Stations
0.25%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.15%
▶
Financials
· 3 industries
2.04%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.79%
6199 ⌕
Finance Services
0.78%
6141 ⌕
Personal Credit Institutions
0.47%
▶
Health Care
· 2 industries
1.80%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.08%
2834 ⌕
Pharmaceutical Preparations
0.72%
▶
Consumer Staples
· 2 industries
1.30%
2040 ⌕
Grain Mill Products
0.97%
2070 ⌕
Fats & Oils
0.33%
▶
Unclassified
· 1 industry
65.34%