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
· 25 industries
8.47%
7011 ⌕
Hotels & Motels
1.54%
5812 ⌕
Retail-Eating Places
0.74%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.71%
5411 ⌕
Retail-Grocery Stores
0.61%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.56%
7900 ⌕
Services-Amusement & Recreation Services
0.49%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.41%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.38%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.37%
7200 ⌕
Services-Personal Services
0.31%
3714 ⌕
Motor Vehicle Parts & Accessories
0.29%
7389 ⌕
Services-Business Services, NEC
0.29%
7948 ⌕
Services-Racing, Including Track Operation
0.28%
7310 ⌕
Services-Advertising
0.25%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.18%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.17%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.17%
5900 ⌕
Retail-Miscellaneous Retail
0.15%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.13%
5651 ⌕
Retail-Family Clothing Stores
0.12%
5531 ⌕
Retail-Auto & Home Supply Stores
0.08%
7311 ⌕
Services-Advertising Agencies
0.08%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.07%
5990 ⌕
Retail-Retail Stores, NEC
0.05%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.04%
▶
Industrials
· 27 industries
4.05%
4400 ⌕
Water Transportation
0.46%
8731 ⌕
Services-Commercial Physical & Biological Research
0.43%
4512 ⌕
Air Transportation, Scheduled
0.32%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.26%
3411 ⌕
Metal Cans
0.25%
1531 ⌕
Operative Builders
0.24%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.22%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.17%
5141 ⌕
Wholesale-Groceries, General Line
0.17%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.15%
4610 ⌕
Pipe Lines (No Natural Gas)
0.15%
1700 ⌕
Construction - Special Trade Contractors
0.14%
2510 ⌕
Household Furniture
0.13%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.12%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.11%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.10%
3440 ⌕
Fabricated Structural Metal Products
0.09%
4700 ⌕
Transportation Services
0.09%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.08%
3510 ⌕
Engines & Turbines
0.07%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.07%
3743 ⌕
Railroad Equipment
0.05%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.05%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.04%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.04%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.03%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.02%
▶
Communication Services
· 6 industries
3.79%
4841 ⌕
Cable & Other Pay Television Services
1.53%
4832 ⌕
Radio Broadcasting Stations
0.77%
4833 ⌕
Television Broadcasting Stations
0.75%
4812 ⌕
Radiotelephone Communications
0.33%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.23%
4899 ⌕
Communications Services, NEC
0.18%
▶
Energy
· 5 industries
3.18%
1311 ⌕
Crude Petroleum & Natural Gas
1.93%
2911 ⌕
Petroleum Refining
0.78%
1381 ⌕
Drilling Oil & Gas Wells
0.27%
1389 ⌕
Oil & Gas Field Services, NEC
0.12%
1220 ⌕
Silver Ores
0.08%
▶
Materials
· 18 industries
2.82%
2800 ⌕
Chemicals & Allied Products
0.47%
3089 ⌕
Plastics Products, NEC
0.43%
3011 ⌕
Tires & Inner Tubes
0.25%
1000 ⌕
Metal Mining
0.24%
3334 ⌕
Primary Production of Aluminum
0.20%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.17%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.15%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.12%
2860 ⌕
Industrial Organic Chemicals
0.12%
3221 ⌕
Glass Containers
0.12%
2810 ⌕
Industrial Inorganic Chemicals
0.10%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.10%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.09%
2650 ⌕
Paperboard Containers & Boxes
0.07%
2870 ⌕
Agricultural Chemicals
0.07%
2621 ⌕
Paper Mills
0.04%
3086 ⌕
Plastics Foam Products
0.04%
3317 ⌕
Steel Pipe & Tubes
0.04%
▶
Health Care
· 7 industries
2.50%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.23%
2834 ⌕
Pharmaceutical Preparations
0.75%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.33%
8060 ⌕
Services-Hospitals
0.07%
8082 ⌕
Services-Home Health Care Services
0.05%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.04%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.03%
▶
Financials
· 9 industries
2.45%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.88%
6141 ⌕
Personal Credit Institutions
0.40%
6324 ⌕
Hospital & Medical Service Plans
0.30%
6199 ⌕
Finance Services
0.24%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.23%
6153 ⌕
Short-Term Business Credit Institutions
0.19%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.11%
6770 ⌕
Blank Checks
0.06%
6022 ⌕
State Commercial Banks
0.04%
▶
Real Estate
· 3 industries
2.43%
6798 ⌕
Real Estate Investment Trusts
1.93%
6500 ⌕
Real Estate
0.41%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.09%
▶
Utilities
· 5 industries
2.32%
4911 ⌕
Electric Services
1.23%
4922 ⌕
Natural Gas Transmission
0.62%
4953 ⌕
Refuse Systems
0.20%
4931 ⌕
Electric & Other Services Combined
0.16%
4955 ⌕
Hazardous Waste Management
0.11%
▶
Technology
· 9 industries
1.64%
7372 ⌕
Services-Prepackaged Software
0.54%
3572 ⌕
Computer Storage Devices
0.23%
3826 ⌕
Laboratory Analytical Instruments
0.19%
7373 ⌕
Services-Computer Integrated Systems Design
0.19%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.17%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.14%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.09%
3674 ⌕
Semiconductors & Related Devices
0.05%
3577 ⌕
Computer Peripheral Equipment, NEC
0.04%
▶
Consumer Staples
· 3 industries
0.79%
2040 ⌕
Grain Mill Products
0.54%
2070 ⌕
Fats & Oils
0.13%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.12%
▶
Unclassified
· 1 industry
65.58%