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
· 16 industries
7.67%
7011 ⌕
Hotels & Motels
1.11%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.86%
5411 ⌕
Retail-Grocery Stores
0.81%
7389 ⌕
Services-Business Services, NEC
0.74%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.63%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.50%
5812 ⌕
Retail-Eating Places
0.47%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.46%
7363 ⌕
Services-Help Supply Services
0.39%
5311 ⌕
Retail-Department Stores
0.37%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.36%
7311 ⌕
Services-Advertising Agencies
0.33%
7310 ⌕
Services-Advertising
0.27%
7900 ⌕
Services-Amusement & Recreation Services
0.27%
5990 ⌕
Retail-Retail Stores, NEC
0.08%
5412 ⌕
Retail-Convenience Stores
0.02%
▶
Industrials
· 23 industries
5.14%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.53%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.50%
1531 ⌕
Operative Builders
0.50%
4512 ⌕
Air Transportation, Scheduled
0.46%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.42%
8731 ⌕
Services-Commercial Physical & Biological Research
0.33%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.30%
5141 ⌕
Wholesale-Groceries, General Line
0.30%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.26%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.23%
3440 ⌕
Fabricated Structural Metal Products
0.20%
4610 ⌕
Pipe Lines (No Natural Gas)
0.18%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.15%
3560 ⌕
General Industrial Machinery & Equipment
0.11%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.10%
4700 ⌕
Transportation Services
0.10%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.10%
8200 ⌕
Services-Educational Services
0.09%
1700 ⌕
Construction - Special Trade Contractors
0.08%
3531 ⌕
Construction Machinery & Equip
0.08%
4400 ⌕
Water Transportation
0.08%
4522 ⌕
Air Transportation, Nonscheduled
0.03%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.01%
▶
Financials
· 7 industries
3.26%
6141 ⌕
Personal Credit Institutions
1.39%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.55%
6311 ⌕
Life Insurance
0.36%
6770 ⌕
Blank Checks
0.34%
6199 ⌕
Finance Services
0.25%
6022 ⌕
State Commercial Banks
0.24%
6411 ⌕
Insurance Agents, Brokers & Service
0.13%
▶
Technology
· 8 industries
2.95%
7372 ⌕
Services-Prepackaged Software
0.92%
7374 ⌕
Services-Computer Processing & Data Preparation
0.57%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.49%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.26%
3572 ⌕
Computer Storage Devices
0.24%
7373 ⌕
Services-Computer Integrated Systems Design
0.24%
3674 ⌕
Semiconductors & Related Devices
0.19%
3577 ⌕
Computer Peripheral Equipment, NEC
0.04%
▶
Communication Services
· 6 industries
2.71%
4832 ⌕
Radio Broadcasting Stations
1.13%
4841 ⌕
Cable & Other Pay Television Services
0.70%
4833 ⌕
Television Broadcasting Stations
0.50%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.25%
7830 ⌕
Services-Motion Picture Theaters
0.08%
2750 ⌕
Commercial Printing
0.05%
▶
Utilities
· 4 industries
2.69%
4911 ⌕
Electric Services
1.11%
4922 ⌕
Natural Gas Transmission
1.10%
4955 ⌕
Hazardous Waste Management
0.29%
4991 ⌕
Cogeneration Services & Small Power Producers
0.19%
▶
Materials
· 12 industries
2.66%
3221 ⌕
Glass Containers
0.54%
3089 ⌕
Plastics Products, NEC
0.52%
1000 ⌕
Metal Mining
0.30%
2870 ⌕
Agricultural Chemicals
0.27%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.21%
3011 ⌕
Tires & Inner Tubes
0.20%
3334 ⌕
Primary Production of Aluminum
0.20%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.15%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.13%
2800 ⌕
Chemicals & Allied Products
0.06%
2621 ⌕
Paper Mills
0.04%
2810 ⌕
Industrial Inorganic Chemicals
0.04%
▶
Health Care
· 4 industries
2.57%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.96%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.67%
2834 ⌕
Pharmaceutical Preparations
0.59%
8082 ⌕
Services-Home Health Care Services
0.35%
▶
Energy
· 4 industries
1.88%
1311 ⌕
Crude Petroleum & Natural Gas
0.99%
2911 ⌕
Petroleum Refining
0.46%
1381 ⌕
Drilling Oil & Gas Wells
0.28%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.15%
▶
Real Estate
· 3 industries
1.79%
6798 ⌕
Real Estate Investment Trusts
1.39%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.30%
6500 ⌕
Real Estate
0.10%
▶
Consumer Staples
· 2 industries
0.57%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.30%
2040 ⌕
Grain Mill Products
0.27%
▶
Unclassified
· 1 industry
66.05%