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
· 21 industries
5.80%
7011 ⌕
Hotels & Motels
1.05%
5812 ⌕
Retail-Eating Places
0.62%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.59%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.46%
7310 ⌕
Services-Advertising
0.44%
7948 ⌕
Services-Racing, Including Track Operation
0.41%
7311 ⌕
Services-Advertising Agencies
0.40%
7900 ⌕
Services-Amusement & Recreation Services
0.33%
7389 ⌕
Services-Business Services, NEC
0.29%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.20%
5651 ⌕
Retail-Family Clothing Stores
0.14%
3716 ⌕
Motor Homes
0.12%
5411 ⌕
Retail-Grocery Stores
0.12%
5990 ⌕
Retail-Retail Stores, NEC
0.12%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.11%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.09%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.07%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.07%
7200 ⌕
Services-Personal Services
0.06%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.06%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.05%
▶
Communication Services
· 9 industries
4.58%
4841 ⌕
Cable & Other Pay Television Services
1.25%
4833 ⌕
Television Broadcasting Stations
1.10%
4832 ⌕
Radio Broadcasting Stations
0.97%
4899 ⌕
Communications Services, NEC
0.50%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.25%
4812 ⌕
Radiotelephone Communications
0.17%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.16%
4822 ⌕
Telegraph & Other Message Communications
0.14%
7830 ⌕
Services-Motion Picture Theaters
0.04%
▶
Industrials
· 25 industries
3.40%
1531 ⌕
Operative Builders
0.43%
4400 ⌕
Water Transportation
0.43%
4512 ⌕
Air Transportation, Scheduled
0.36%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.27%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.20%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.17%
5141 ⌕
Wholesale-Groceries, General Line
0.14%
3510 ⌕
Engines & Turbines
0.13%
4610 ⌕
Pipe Lines (No Natural Gas)
0.13%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.13%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.13%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.12%
1700 ⌕
Construction - Special Trade Contractors
0.11%
2522 ⌕
Office Furniture (No Wood)
0.11%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.10%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.08%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.06%
1540 ⌕
General Bldg Contractors - Nonresidential Bldgs
0.05%
3411 ⌕
Metal Cans
0.05%
3531 ⌕
Construction Machinery & Equip
0.05%
3440 ⌕
Fabricated Structural Metal Products
0.04%
4700 ⌕
Transportation Services
0.04%
3720 ⌕
Aircraft & Parts
0.03%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.02%
8731 ⌕
Services-Commercial Physical & Biological Research
0.02%
▶
Real Estate
· 3 industries
3.36%
6798 ⌕
Real Estate Investment Trusts
2.85%
6500 ⌕
Real Estate
0.46%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.05%
▶
Energy
· 5 industries
2.65%
1381 ⌕
Drilling Oil & Gas Wells
1.04%
1311 ⌕
Crude Petroleum & Natural Gas
0.98%
2911 ⌕
Petroleum Refining
0.47%
1220 ⌕
Silver Ores
0.08%
1389 ⌕
Oil & Gas Field Services, NEC
0.08%
▶
Financials
· 8 industries
2.64%
6199 ⌕
Finance Services
0.73%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.68%
6153 ⌕
Short-Term Business Credit Institutions
0.36%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.32%
6770 ⌕
Blank Checks
0.16%
6324 ⌕
Hospital & Medical Service Plans
0.14%
6141 ⌕
Personal Credit Institutions
0.13%
6022 ⌕
State Commercial Banks
0.12%
▶
Materials
· 17 industries
2.32%
2800 ⌕
Chemicals & Allied Products
0.31%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.27%
2810 ⌕
Industrial Inorganic Chemicals
0.21%
3089 ⌕
Plastics Products, NEC
0.21%
3140 ⌕
Footwear, (No Rubber)
0.19%
3011 ⌕
Tires & Inner Tubes
0.15%
3021 ⌕
Rubber & Plastics Footwear
0.14%
1000 ⌕
Metal Mining
0.12%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.12%
2621 ⌕
Paper Mills
0.12%
3334 ⌕
Primary Production of Aluminum
0.09%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.08%
2870 ⌕
Agricultural Chemicals
0.08%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.07%
2860 ⌕
Industrial Organic Chemicals
0.06%
2650 ⌕
Paperboard Containers & Boxes
0.05%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.05%
▶
Technology
· 8 industries
2.23%
7372 ⌕
Services-Prepackaged Software
0.43%
7373 ⌕
Services-Computer Integrated Systems Design
0.43%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.42%
3826 ⌕
Laboratory Analytical Instruments
0.30%
3572 ⌕
Computer Storage Devices
0.25%
3674 ⌕
Semiconductors & Related Devices
0.21%
3827 ⌕
Optical Instruments & Lenses
0.14%
3672 ⌕
Printed Circuit Boards
0.05%
▶
Health Care
· 7 industries
1.90%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.72%
2834 ⌕
Pharmaceutical Preparations
0.50%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.31%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.17%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.09%
8082 ⌕
Services-Home Health Care Services
0.08%
8071 ⌕
Services-Medical Laboratories
0.03%
▶
Utilities
· 4 industries
1.88%
4911 ⌕
Electric Services
0.94%
4931 ⌕
Electric & Other Services Combined
0.54%
4922 ⌕
Natural Gas Transmission
0.30%
4991 ⌕
Cogeneration Services & Small Power Producers
0.10%
▶
Consumer Staples
· 3 industries
0.48%
2040 ⌕
Grain Mill Products
0.29%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.14%
2070 ⌕
Fats & Oils
0.05%
▶
Unclassified
· 1 industry
68.73%