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.
▶
Industrials
· 12 industries
4.83%
4512 ⌕
Air Transportation, Scheduled
1.07%
1531 ⌕
Operative Builders
1.04%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.81%
8731 ⌕
Services-Commercial Physical & Biological Research
0.52%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.31%
3460 ⌕
Metal Forgings & Stampings
0.27%
3510 ⌕
Engines & Turbines
0.26%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.15%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.15%
2510 ⌕
Household Furniture
0.13%
4700 ⌕
Transportation Services
0.06%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.06%
▶
Consumer Discretionary
· 14 industries
4.01%
5900 ⌕
Retail-Miscellaneous Retail
0.99%
7389 ⌕
Services-Business Services, NEC
0.53%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.51%
5990 ⌕
Retail-Retail Stores, NEC
0.46%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.27%
7311 ⌕
Services-Advertising Agencies
0.25%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.20%
7011 ⌕
Hotels & Motels
0.20%
3715 ⌕
Truck Trailers
0.17%
5712 ⌕
Retail-Furniture Stores
0.14%
7310 ⌕
Services-Advertising
0.11%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.09%
7200 ⌕
Services-Personal Services
0.08%
5812 ⌕
Retail-Eating Places
0.01%
▶
Energy
· 3 industries
3.82%
1311 ⌕
Crude Petroleum & Natural Gas
2.07%
1381 ⌕
Drilling Oil & Gas Wells
1.25%
2911 ⌕
Petroleum Refining
0.50%
▶
Financials
· 8 industries
3.57%
6141 ⌕
Personal Credit Institutions
0.79%
6153 ⌕
Short-Term Business Credit Institutions
0.78%
6199 ⌕
Finance Services
0.65%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.55%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.26%
6022 ⌕
State Commercial Banks
0.22%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.20%
6411 ⌕
Insurance Agents, Brokers & Service
0.12%
▶
Real Estate
· 2 industries
2.29%
6798 ⌕
Real Estate Investment Trusts
2.23%
6500 ⌕
Real Estate
0.06%
▶
Communication Services
· 7 industries
2.10%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.55%
4899 ⌕
Communications Services, NEC
0.47%
4833 ⌕
Television Broadcasting Stations
0.46%
2750 ⌕
Commercial Printing
0.25%
4841 ⌕
Cable & Other Pay Television Services
0.20%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.11%
4832 ⌕
Radio Broadcasting Stations
0.06%
▶
Materials
· 8 industries
2.06%
2800 ⌕
Chemicals & Allied Products
0.99%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.22%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.21%
2870 ⌕
Agricultural Chemicals
0.19%
3089 ⌕
Plastics Products, NEC
0.17%
3221 ⌕
Glass Containers
0.13%
3011 ⌕
Tires & Inner Tubes
0.12%
3334 ⌕
Primary Production of Aluminum
0.03%
▶
Technology
· 7 industries
1.35%
3579 ⌕
Office Machines, NEC
0.33%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.24%
7373 ⌕
Services-Computer Integrated Systems Design
0.23%
3572 ⌕
Computer Storage Devices
0.15%
7372 ⌕
Services-Prepackaged Software
0.15%
7374 ⌕
Services-Computer Processing & Data Preparation
0.13%
3672 ⌕
Printed Circuit Boards
0.12%
▶
Health Care
· 4 industries
0.88%
2834 ⌕
Pharmaceutical Preparations
0.36%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.30%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.17%
8082 ⌕
Services-Home Health Care Services
0.05%
▶
Utilities
· 1 industry
0.72%
4922 ⌕
Natural Gas Transmission
0.72%
▶
Consumer Staples
· 1 industry
0.28%
2040 ⌕
Grain Mill Products
0.28%
▶
Unclassified
· 1 industry
74.10%