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
· 5 industries
5.89%
7011 ⌕
Hotels & Motels
2.66%
7900 ⌕
Services-Amusement & Recreation Services
1.42%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.73%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.56%
5311 ⌕
Retail-Department Stores
0.52%
▶
Financials
· 4 industries
5.24%
6141 ⌕
Personal Credit Institutions
1.66%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.66%
6162 ⌕
Mortgage Bankers & Loan Correspondents
1.24%
6199 ⌕
Finance Services
0.68%
▶
Energy
· 3 industries
4.73%
2911 ⌕
Petroleum Refining
3.17%
1311 ⌕
Crude Petroleum & Natural Gas
1.27%
1389 ⌕
Oil & Gas Field Services, NEC
0.29%
▶
Industrials
· 3 industries
3.89%
1531 ⌕
Operative Builders
2.39%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.20%
4400 ⌕
Water Transportation
0.30%
▶
Real Estate
· 2 industries
2.44%
6500 ⌕
Real Estate
1.40%
6798 ⌕
Real Estate Investment Trusts
1.04%
▶
Technology
· 5 industries
2.43%
3661 ⌕
Telephone & Telegraph Apparatus
0.73%
7374 ⌕
Services-Computer Processing & Data Preparation
0.60%
3572 ⌕
Computer Storage Devices
0.47%
3620 ⌕
Electrical Industrial Apparatus
0.32%
3674 ⌕
Semiconductors & Related Devices
0.31%
▶
Materials
· 4 industries
1.96%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.09%
3021 ⌕
Rubber & Plastics Footwear
0.48%
1000 ⌕
Metal Mining
0.28%
3089 ⌕
Plastics Products, NEC
0.11%
▶
Health Care
· 1 industry
1.75%
2834 ⌕
Pharmaceutical Preparations
1.75%
▶
Utilities
· 2 industries
1.15%
4922 ⌕
Natural Gas Transmission
0.67%
4911 ⌕
Electric Services
0.48%
▶
Communication Services
· 2 industries
1.07%
4841 ⌕
Cable & Other Pay Television Services
0.76%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.31%
▶
Unclassified
· 1 industry
69.42%