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
· 26 industries
12.42%
7011 ⌕
Hotels & Motels
1.47%
5812 ⌕
Retail-Eating Places
1.16%
7900 ⌕
Services-Amusement & Recreation Services
0.97%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.90%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.88%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.81%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.79%
7200 ⌕
Services-Personal Services
0.69%
3714 ⌕
Motor Vehicle Parts & Accessories
0.63%
7310 ⌕
Services-Advertising
0.55%
7389 ⌕
Services-Business Services, NEC
0.54%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.50%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.37%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.37%
5990 ⌕
Retail-Retail Stores, NEC
0.34%
5651 ⌕
Retail-Family Clothing Stores
0.25%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.25%
7311 ⌕
Services-Advertising Agencies
0.21%
5531 ⌕
Retail-Auto & Home Supply Stores
0.18%
3716 ⌕
Motor Homes
0.09%
3949 ⌕
Sporting & Athletic Goods, NEC
0.09%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.09%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.08%
3715 ⌕
Truck Trailers
0.07%
7361 ⌕
Services-Employment Agencies
0.07%
7363 ⌕
Services-Help Supply Services
0.07%
▶
Industrials
· 30 industries
7.35%
8731 ⌕
Services-Commercial Physical & Biological Research
0.96%
1531 ⌕
Operative Builders
0.57%
3411 ⌕
Metal Cans
0.55%
4400 ⌕
Water Transportation
0.50%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.48%
2510 ⌕
Household Furniture
0.45%
4512 ⌕
Air Transportation, Scheduled
0.43%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.32%
4700 ⌕
Transportation Services
0.32%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.29%
1700 ⌕
Construction - Special Trade Contractors
0.28%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.24%
3560 ⌕
General Industrial Machinery & Equipment
0.19%
3440 ⌕
Fabricated Structural Metal Products
0.18%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.17%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.16%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.15%
5072 ⌕
Wholesale-Hardware
0.12%
3743 ⌕
Railroad Equipment
0.11%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.11%
5141 ⌕
Wholesale-Groceries, General Line
0.10%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.09%
8200 ⌕
Services-Educational Services
0.09%
1540 ⌕
General Bldg Contractors - Nonresidential Bldgs
0.08%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.08%
3460 ⌕
Metal Forgings & Stampings
0.07%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.07%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.07%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.06%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.06%
▶
Financials
· 11 industries
5.20%
6162 ⌕
Mortgage Bankers & Loan Correspondents
1.62%
6141 ⌕
Personal Credit Institutions
0.68%
6324 ⌕
Hospital & Medical Service Plans
0.67%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.64%
6199 ⌕
Finance Services
0.52%
6153 ⌕
Short-Term Business Credit Institutions
0.37%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.23%
6022 ⌕
State Commercial Banks
0.19%
6411 ⌕
Insurance Agents, Brokers & Service
0.11%
6799 ⌕
Investors, NEC
0.09%
6399 ⌕
Insurance Carriers, NEC
0.08%
▶
Technology
· 13 industries
4.86%
7372 ⌕
Services-Prepackaged Software
1.45%
7374 ⌕
Services-Computer Processing & Data Preparation
0.53%
3572 ⌕
Computer Storage Devices
0.48%
3826 ⌕
Laboratory Analytical Instruments
0.41%
7373 ⌕
Services-Computer Integrated Systems Design
0.41%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.38%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.37%
3674 ⌕
Semiconductors & Related Devices
0.29%
3827 ⌕
Optical Instruments & Lenses
0.18%
3577 ⌕
Computer Peripheral Equipment, NEC
0.13%
3672 ⌕
Printed Circuit Boards
0.09%
3661 ⌕
Telephone & Telegraph Apparatus
0.07%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.07%
▶
Real Estate
· 3 industries
4.14%
6798 ⌕
Real Estate Investment Trusts
3.43%
6500 ⌕
Real Estate
0.43%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.28%
▶
Materials
· 17 industries
3.89%
3089 ⌕
Plastics Products, NEC
0.81%
1000 ⌕
Metal Mining
0.51%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.37%
3221 ⌕
Glass Containers
0.30%
3334 ⌕
Primary Production of Aluminum
0.27%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.25%
2810 ⌕
Industrial Inorganic Chemicals
0.22%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.22%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.19%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.12%
2800 ⌕
Chemicals & Allied Products
0.11%
3086 ⌕
Plastics Foam Products
0.10%
3140 ⌕
Footwear, (No Rubber)
0.10%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.09%
2621 ⌕
Paper Mills
0.08%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.08%
3317 ⌕
Steel Pipe & Tubes
0.07%
▶
Communication Services
· 8 industries
3.04%
4832 ⌕
Radio Broadcasting Stations
1.36%
4833 ⌕
Television Broadcasting Stations
0.58%
4899 ⌕
Communications Services, NEC
0.35%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.30%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.19%
2750 ⌕
Commercial Printing
0.10%
4822 ⌕
Telegraph & Other Message Communications
0.08%
4841 ⌕
Cable & Other Pay Television Services
0.08%
▶
Health Care
· 8 industries
2.76%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.86%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.73%
2834 ⌕
Pharmaceutical Preparations
0.31%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.27%
8060 ⌕
Services-Hospitals
0.23%
8082 ⌕
Services-Home Health Care Services
0.19%
8071 ⌕
Services-Medical Laboratories
0.09%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.08%
▶
Consumer Staples
· 4 industries
1.87%
2040 ⌕
Grain Mill Products
1.19%
2070 ⌕
Fats & Oils
0.27%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.25%
2000 ⌕
Food and Kindred Products
0.16%
▶
Utilities
· 2 industries
0.75%
4953 ⌕
Refuse Systems
0.52%
4955 ⌕
Hazardous Waste Management
0.23%
▶
Energy
· 1 industry
0.10%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.10%
▶
Unclassified
· 1 industry
53.60%