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.
▶
Financials
· 8 industries
16.93%
6351 ⌕
Surety Insurance
3.19%
6021 ⌕
National Commercial Banks
2.81%
6022 ⌕
State Commercial Banks
2.30%
6331 ⌕
Fire, Marine & Casualty Insurance
2.27%
6029 ⌕
Commercial Banks, NEC
2.03%
6035 ⌕
Savings Institution, Federally Chartered
1.83%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.72%
6411 ⌕
Insurance Agents, Brokers & Service
0.78%
▶
Industrials
· 15 industries
16.06%
3790 ⌕
Miscellaneous Transportation Equipment
1.51%
8200 ⌕
Services-Educational Services
1.46%
1531 ⌕
Operative Builders
1.40%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.32%
4400 ⌕
Water Transportation
1.29%
4412 ⌕
Deep Sea Foreign Transportation of Freight
1.23%
4213 ⌕
Trucking (No Local)
1.15%
5072 ⌕
Wholesale-Hardware
1.06%
2522 ⌕
Office Furniture (No Wood)
0.93%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.93%
2421 ⌕
Sawmills & Planting Mills, General
0.91%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.89%
3531 ⌕
Construction Machinery & Equip
0.75%
3743 ⌕
Railroad Equipment
0.74%
5051 ⌕
Wholesale-Metals Service Centers & of fices
0.49%
▶
Real Estate
· 4 industries
13.22%
6798 ⌕
Real Estate Investment Trusts
10.34%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.36%
6500 ⌕
Real Estate
1.10%
6512 ⌕
Opeators of Nonresidential Buildings
0.42%
▶
Consumer Discretionary
· 9 industries
10.96%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.46%
7011 ⌕
Hotels & Motels
2.01%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.30%
3714 ⌕
Motor Vehicle Parts & Accessories
1.01%
5621 ⌕
Retail-Women's Clothing Stores
0.93%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.92%
5900 ⌕
Retail-Miscellaneous Retail
0.81%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.80%
5651 ⌕
Retail-Family Clothing Stores
0.72%
▶
Materials
· 7 industries
8.03%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.56%
2673 ⌕
Plastics, Foil & Coated Paper Bags
1.45%
2800 ⌕
Chemicals & Allied Products
1.42%
2890 ⌕
Miscellaneous Chemical Products
1.20%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.01%
3021 ⌕
Rubber & Plastics Footwear
0.93%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.46%
▶
Technology
· 5 industries
7.63%
3674 ⌕
Semiconductors & Related Devices
3.76%
3672 ⌕
Printed Circuit Boards
1.41%
7373 ⌕
Services-Computer Integrated Systems Design
1.15%
3576 ⌕
Computer Communications Equipment
0.78%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.53%
▶
Health Care
· 8 industries
7.19%
2834 ⌕
Pharmaceutical Preparations
2.14%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.17%
3851 ⌕
Ophthalmic Goods
0.95%
8060 ⌕
Services-Hospitals
0.82%
8082 ⌕
Services-Home Health Care Services
0.76%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.59%
8050 ⌕
Services-Nursing & Personal Care Facilities
0.57%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.19%
▶
Energy
· 3 industries
3.61%
1311 ⌕
Crude Petroleum & Natural Gas
1.60%
2911 ⌕
Petroleum Refining
1.50%
1381 ⌕
Drilling Oil & Gas Wells
0.51%
▶
Utilities
· 3 industries
3.56%
4911 ⌕
Electric Services
1.50%
4922 ⌕
Natural Gas Transmission
1.18%
4924 ⌕
Natural Gas Distribution
0.88%
▶
Consumer Staples
· 1 industry
1.10%
▶
Communication Services
· 1 industry
1.00%
7812 ⌕
Services-Motion Picture & Video Tape Production
1.00%
▶
Unclassified
· 1 industry
10.72%