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.
▶
Industrials
· 25 industries
18.90%
3411 ⌕
Metal Cans
1.98%
8731 ⌕
Services-Commercial Physical & Biological Research
1.65%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.60%
1731 ⌕
Electrical Work
1.53%
3560 ⌕
General Industrial Machinery & Equipment
1.49%
3561 ⌕
Pumps & Pumping Equipment
1.10%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.01%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.90%
4400 ⌕
Water Transportation
0.87%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.81%
3580 ⌕
Refrigeration & Service Industry Machinery
0.71%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.64%
3540 ⌕
Metalworkg Machinery & Equipment
0.61%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.53%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.51%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.47%
5140 ⌕
Wholesale-Groceries & Related Products
0.39%
4700 ⌕
Transportation Services
0.38%
3724 ⌕
Aircraft Engines & Engine Parts
0.35%
8742 ⌕
Services-Management Consulting Services
0.33%
5141 ⌕
Wholesale-Groceries, General Line
0.28%
3510 ⌕
Engines & Turbines
0.26%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.23%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.17%
8351 ⌕
Services-Child Day Care Services
0.10%
▶
Consumer Discretionary
· 24 industries
17.37%
7389 ⌕
Services-Business Services, NEC
2.10%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.33%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.24%
7011 ⌕
Hotels & Motels
1.11%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.09%
5651 ⌕
Retail-Family Clothing Stores
1.01%
5531 ⌕
Retail-Auto & Home Supply Stores
1.00%
5812 ⌕
Retail-Eating Places
0.99%
7311 ⌕
Services-Advertising Agencies
0.99%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.95%
5411 ⌕
Retail-Grocery Stores
0.86%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.73%
7900 ⌕
Services-Amusement & Recreation Services
0.61%
2273 ⌕
Carpets & Rugs
0.57%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.49%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.47%
5311 ⌕
Retail-Department Stores
0.44%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.34%
5990 ⌕
Retail-Retail Stores, NEC
0.29%
7340 ⌕
Services-To Dwellings & Other Buildings
0.23%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.15%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.14%
3716 ⌕
Motor Homes
0.13%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.11%
▶
Technology
· 15 industries
11.09%
7372 ⌕
Services-Prepackaged Software
3.27%
3674 ⌕
Semiconductors & Related Devices
1.22%
3670 ⌕
Electronic Components & Accessories
0.96%
3679 ⌕
Electronic Components, NEC
0.94%
3672 ⌕
Printed Circuit Boards
0.78%
3640 ⌕
Electric Lighting & Wiring Equipment
0.74%
3572 ⌕
Computer Storage Devices
0.62%
3661 ⌕
Telephone & Telegraph Apparatus
0.53%
7371 ⌕
Services-Computer Programming Services
0.46%
3620 ⌕
Electrical Industrial Apparatus
0.41%
7373 ⌕
Services-Computer Integrated Systems Design
0.35%
3826 ⌕
Laboratory Analytical Instruments
0.26%
7374 ⌕
Services-Computer Processing & Data Preparation
0.24%
3577 ⌕
Computer Peripheral Equipment, NEC
0.16%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.15%
▶
Financials
· 11 industries
10.44%
6331 ⌕
Fire, Marine & Casualty Insurance
2.93%
6022 ⌕
State Commercial Banks
2.26%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.67%
6282 ⌕
Investment Advice
1.17%
6351 ⌕
Surety Insurance
0.71%
6411 ⌕
Insurance Agents, Brokers & Service
0.70%
6324 ⌕
Hospital & Medical Service Plans
0.42%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.29%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.17%
6163 ⌕
Loan Brokers
0.08%
6141 ⌕
Personal Credit Institutions
0.04%
▶
Utilities
· 5 industries
7.95%
4931 ⌕
Electric & Other Services Combined
5.40%
4924 ⌕
Natural Gas Distribution
1.24%
4922 ⌕
Natural Gas Transmission
0.65%
4911 ⌕
Electric Services
0.38%
4941 ⌕
Water Supply
0.28%
▶
Health Care
· 7 industries
7.55%
2834 ⌕
Pharmaceutical Preparations
2.49%
8071 ⌕
Services-Medical Laboratories
1.52%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
1.19%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.16%
8082 ⌕
Services-Home Health Care Services
0.47%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.39%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.33%
▶
Real Estate
· 2 industries
5.65%
6798 ⌕
Real Estate Investment Trusts
5.06%
6500 ⌕
Real Estate
0.59%
▶
Materials
· 12 industries
5.28%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.97%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.74%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.62%
2650 ⌕
Paperboard Containers & Boxes
0.55%
2621 ⌕
Paper Mills
0.44%
2860 ⌕
Industrial Organic Chemicals
0.43%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.43%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.36%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.30%
3334 ⌕
Primary Production of Aluminum
0.16%
3060 ⌕
Fabricated Rubber Products, NEC
0.15%
3272 ⌕
Concrete Products, Except Block & Brick
0.13%
▶
Energy
· 2 industries
3.25%
1311 ⌕
Crude Petroleum & Natural Gas
1.87%
2911 ⌕
Petroleum Refining
1.38%
▶
Consumer Staples
· 3 industries
1.79%
2080 ⌕
Beverages
0.67%
2040 ⌕
Grain Mill Products
0.56%
2060 ⌕
Sugar & Confectionery Products
0.56%
▶
Unclassified
· 1 industry
10.73%