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
· 22 industries
7.23%
7011 ⌕
Hotels & Motels
0.95%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.72%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.69%
5812 ⌕
Retail-Eating Places
0.56%
7389 ⌕
Services-Business Services, NEC
0.41%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.39%
5411 ⌕
Retail-Grocery Stores
0.37%
7311 ⌕
Services-Advertising Agencies
0.32%
7310 ⌕
Services-Advertising
0.31%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.31%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.28%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.25%
3714 ⌕
Motor Vehicle Parts & Accessories
0.24%
5651 ⌕
Retail-Family Clothing Stores
0.21%
7200 ⌕
Services-Personal Services
0.21%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.18%
7340 ⌕
Services-To Dwellings & Other Buildings
0.18%
5990 ⌕
Retail-Retail Stores, NEC
0.15%
3716 ⌕
Motor Homes
0.14%
7900 ⌕
Services-Amusement & Recreation Services
0.14%
5412 ⌕
Retail-Convenience Stores
0.12%
7363 ⌕
Services-Help Supply Services
0.10%
▶
Industrials
· 28 industries
6.04%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.57%
4400 ⌕
Water Transportation
0.54%
2510 ⌕
Household Furniture
0.52%
1531 ⌕
Operative Builders
0.39%
4610 ⌕
Pipe Lines (No Natural Gas)
0.33%
3411 ⌕
Metal Cans
0.31%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.28%
5141 ⌕
Wholesale-Groceries, General Line
0.28%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.26%
3720 ⌕
Aircraft & Parts
0.22%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.22%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.20%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.18%
3560 ⌕
General Industrial Machinery & Equipment
0.16%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.15%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.14%
8731 ⌕
Services-Commercial Physical & Biological Research
0.14%
1540 ⌕
General Bldg Contractors - Nonresidential Bldgs
0.13%
3460 ⌕
Metal Forgings & Stampings
0.12%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.12%
3440 ⌕
Fabricated Structural Metal Products
0.11%
1700 ⌕
Construction - Special Trade Contractors
0.10%
2522 ⌕
Office Furniture (No Wood)
0.10%
3510 ⌕
Engines & Turbines
0.10%
4700 ⌕
Transportation Services
0.10%
5031 ⌕
Wholesale-Lumber, Plywood, Millwork & Wood Panels
0.09%
5072 ⌕
Wholesale-Hardware
0.09%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.09%
▶
Energy
· 6 industries
3.11%
1311 ⌕
Crude Petroleum & Natural Gas
1.57%
2911 ⌕
Petroleum Refining
0.86%
1381 ⌕
Drilling Oil & Gas Wells
0.36%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.13%
1220 ⌕
Silver Ores
0.10%
1389 ⌕
Oil & Gas Field Services, NEC
0.09%
▶
Materials
· 16 industries
2.80%
2800 ⌕
Chemicals & Allied Products
0.57%
2621 ⌕
Paper Mills
0.25%
3011 ⌕
Tires & Inner Tubes
0.25%
2810 ⌕
Industrial Inorganic Chemicals
0.24%
2860 ⌕
Industrial Organic Chemicals
0.21%
3140 ⌕
Footwear, (No Rubber)
0.15%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.14%
3334 ⌕
Primary Production of Aluminum
0.14%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.13%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.13%
1000 ⌕
Metal Mining
0.11%
3089 ⌕
Plastics Products, NEC
0.11%
3317 ⌕
Steel Pipe & Tubes
0.10%
1040 ⌕
Gold and Silver Ores
0.09%
2650 ⌕
Paperboard Containers & Boxes
0.09%
3021 ⌕
Rubber & Plastics Footwear
0.09%
▶
Communication Services
· 6 industries
2.79%
4841 ⌕
Cable & Other Pay Television Services
0.73%
4832 ⌕
Radio Broadcasting Stations
0.56%
4833 ⌕
Television Broadcasting Stations
0.51%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.46%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.45%
7830 ⌕
Services-Motion Picture Theaters
0.08%
▶
Real Estate
· 3 industries
2.54%
6798 ⌕
Real Estate Investment Trusts
2.08%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.30%
6500 ⌕
Real Estate
0.16%
▶
Technology
· 11 industries
2.25%
7372 ⌕
Services-Prepackaged Software
0.38%
3827 ⌕
Optical Instruments & Lenses
0.30%
3572 ⌕
Computer Storage Devices
0.27%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.23%
3826 ⌕
Laboratory Analytical Instruments
0.23%
7373 ⌕
Services-Computer Integrated Systems Design
0.23%
7374 ⌕
Services-Computer Processing & Data Preparation
0.16%
3672 ⌕
Printed Circuit Boards
0.14%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.11%
3579 ⌕
Office Machines, NEC
0.10%
3674 ⌕
Semiconductors & Related Devices
0.10%
▶
Utilities
· 5 industries
2.18%
4911 ⌕
Electric Services
0.83%
4922 ⌕
Natural Gas Transmission
0.76%
4953 ⌕
Refuse Systems
0.38%
4991 ⌕
Cogeneration Services & Small Power Producers
0.12%
4955 ⌕
Hazardous Waste Management
0.09%
▶
Financials
· 5 industries
1.38%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.67%
6153 ⌕
Short-Term Business Credit Institutions
0.26%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.21%
6141 ⌕
Personal Credit Institutions
0.16%
6770 ⌕
Blank Checks
0.08%
▶
Health Care
· 2 industries
0.90%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.61%
8082 ⌕
Services-Home Health Care Services
0.29%
▶
Unclassified
· 1 industry
68.79%