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
· 21 industries
7.82%
7011 ⌕
Hotels & Motels
1.47%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.02%
5812 ⌕
Retail-Eating Places
0.80%
7389 ⌕
Services-Business Services, NEC
0.63%
5411 ⌕
Retail-Grocery Stores
0.54%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.50%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.43%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.40%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.35%
3714 ⌕
Motor Vehicle Parts & Accessories
0.33%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.33%
7900 ⌕
Services-Amusement & Recreation Services
0.25%
5990 ⌕
Retail-Retail Stores, NEC
0.16%
5531 ⌕
Retail-Auto & Home Supply Stores
0.15%
7363 ⌕
Services-Help Supply Services
0.12%
7948 ⌕
Services-Racing, Including Track Operation
0.10%
5311 ⌕
Retail-Department Stores
0.08%
7340 ⌕
Services-To Dwellings & Other Buildings
0.05%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.05%
5412 ⌕
Retail-Convenience Stores
0.04%
3715 ⌕
Truck Trailers
0.02%
▶
Materials
· 15 industries
3.75%
3089 ⌕
Plastics Products, NEC
0.63%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.49%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.48%
2870 ⌕
Agricultural Chemicals
0.29%
3334 ⌕
Primary Production of Aluminum
0.29%
2800 ⌕
Chemicals & Allied Products
0.26%
1000 ⌕
Metal Mining
0.23%
3221 ⌕
Glass Containers
0.23%
1040 ⌕
Gold and Silver Ores
0.22%
2860 ⌕
Industrial Organic Chemicals
0.19%
2891 ⌕
Adhesives & Sealants
0.19%
3011 ⌕
Tires & Inner Tubes
0.11%
2810 ⌕
Industrial Inorganic Chemicals
0.06%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.05%
2621 ⌕
Paper Mills
0.03%
▶
Industrials
· 24 industries
3.68%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.40%
1531 ⌕
Operative Builders
0.37%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.31%
1700 ⌕
Construction - Special Trade Contractors
0.29%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.28%
4610 ⌕
Pipe Lines (No Natural Gas)
0.24%
4700 ⌕
Transportation Services
0.20%
5141 ⌕
Wholesale-Groceries, General Line
0.19%
5072 ⌕
Wholesale-Hardware
0.18%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.16%
3531 ⌕
Construction Machinery & Equip
0.13%
5031 ⌕
Wholesale-Lumber, Plywood, Millwork & Wood Panels
0.12%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.10%
3411 ⌕
Metal Cans
0.09%
3440 ⌕
Fabricated Structural Metal Products
0.09%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.09%
4400 ⌕
Water Transportation
0.09%
4512 ⌕
Air Transportation, Scheduled
0.09%
3460 ⌕
Metal Forgings & Stampings
0.05%
3560 ⌕
General Industrial Machinery & Equipment
0.05%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.05%
8200 ⌕
Services-Educational Services
0.05%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.03%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.03%
▶
Health Care
· 6 industries
3.14%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.51%
2834 ⌕
Pharmaceutical Preparations
1.16%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.26%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.09%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.07%
8071 ⌕
Services-Medical Laboratories
0.05%
▶
Energy
· 5 industries
3.10%
1311 ⌕
Crude Petroleum & Natural Gas
1.27%
2911 ⌕
Petroleum Refining
0.82%
1381 ⌕
Drilling Oil & Gas Wells
0.73%
1389 ⌕
Oil & Gas Field Services, NEC
0.23%
1220 ⌕
Silver Ores
0.05%
▶
Communication Services
· 7 industries
3.07%
4899 ⌕
Communications Services, NEC
0.87%
4832 ⌕
Radio Broadcasting Stations
0.67%
4833 ⌕
Television Broadcasting Stations
0.48%
7830 ⌕
Services-Motion Picture Theaters
0.34%
4841 ⌕
Cable & Other Pay Television Services
0.28%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.23%
2750 ⌕
Commercial Printing
0.20%
▶
Real Estate
· 3 industries
2.86%
6798 ⌕
Real Estate Investment Trusts
2.53%
6500 ⌕
Real Estate
0.22%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.11%
▶
Utilities
· 6 industries
2.17%
4911 ⌕
Electric Services
1.12%
4991 ⌕
Cogeneration Services & Small Power Producers
0.25%
4931 ⌕
Electric & Other Services Combined
0.24%
4953 ⌕
Refuse Systems
0.24%
4955 ⌕
Hazardous Waste Management
0.24%
4922 ⌕
Natural Gas Transmission
0.08%
▶
Financials
· 7 industries
1.55%
6199 ⌕
Finance Services
0.47%
6021 ⌕
National Commercial Banks
0.36%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.32%
6153 ⌕
Short-Term Business Credit Institutions
0.19%
6141 ⌕
Personal Credit Institutions
0.10%
6324 ⌕
Hospital & Medical Service Plans
0.06%
6399 ⌕
Insurance Carriers, NEC
0.05%
▶
Technology
· 8 industries
1.32%
7373 ⌕
Services-Computer Integrated Systems Design
0.43%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.21%
7372 ⌕
Services-Prepackaged Software
0.21%
3572 ⌕
Computer Storage Devices
0.19%
7374 ⌕
Services-Computer Processing & Data Preparation
0.10%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.08%
3620 ⌕
Electrical Industrial Apparatus
0.07%
3577 ⌕
Computer Peripheral Equipment, NEC
0.03%
▶
Consumer Staples
· 3 industries
0.89%
2040 ⌕
Grain Mill Products
0.67%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.17%
2000 ⌕
Food and Kindred Products
0.05%
▶
Unclassified
· 1 industry
66.69%