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.
▶
Communication Services
· 7 industries
3.99%
4841 ⌕
Cable & Other Pay Television Services
0.98%
4812 ⌕
Radiotelephone Communications
0.74%
4833 ⌕
Television Broadcasting Stations
0.71%
4899 ⌕
Communications Services, NEC
0.66%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.51%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.25%
7830 ⌕
Services-Motion Picture Theaters
0.14%
▶
Industrials
· 4 industries
3.72%
8731 ⌕
Services-Commercial Physical & Biological Research
1.61%
5160 ⌕
Wholesale-Chemicals & Allied Products
1.40%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.47%
4700 ⌕
Transportation Services
0.24%
▶
Materials
· 12 industries
3.62%
2800 ⌕
Chemicals & Allied Products
0.65%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.56%
2890 ⌕
Miscellaneous Chemical Products
0.46%
3334 ⌕
Primary Production of Aluminum
0.43%
3021 ⌕
Rubber & Plastics Footwear
0.33%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.28%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.19%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.18%
2810 ⌕
Industrial Inorganic Chemicals
0.17%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.17%
1000 ⌕
Metal Mining
0.11%
3140 ⌕
Footwear, (No Rubber)
0.09%
▶
Real Estate
· 1 industry
2.89%
6798 ⌕
Real Estate Investment Trusts
2.89%
▶
Consumer Discretionary
· 7 industries
2.62%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.89%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.46%
7011 ⌕
Hotels & Motels
0.40%
7900 ⌕
Services-Amusement & Recreation Services
0.32%
5812 ⌕
Retail-Eating Places
0.21%
7310 ⌕
Services-Advertising
0.18%
5411 ⌕
Retail-Grocery Stores
0.16%
▶
Utilities
· 2 industries
2.06%
4911 ⌕
Electric Services
1.74%
4953 ⌕
Refuse Systems
0.32%
▶
Energy
· 3 industries
1.99%
1311 ⌕
Crude Petroleum & Natural Gas
1.27%
2911 ⌕
Petroleum Refining
0.59%
1381 ⌕
Drilling Oil & Gas Wells
0.13%
▶
Financials
· 3 industries
1.53%
6324 ⌕
Hospital & Medical Service Plans
0.56%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.55%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.42%
▶
Technology
· 4 industries
0.88%
7373 ⌕
Services-Computer Integrated Systems Design
0.34%
3826 ⌕
Laboratory Analytical Instruments
0.23%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.18%
7374 ⌕
Services-Computer Processing & Data Preparation
0.13%
▶
Health Care
· 3 industries
0.70%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.35%
2834 ⌕
Pharmaceutical Preparations
0.26%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.09%
▶
Unclassified
· 1 industry
75.98%