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
· 17 industries
17.12%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.52%
5331 ⌕
Retail-Variety Stores
2.15%
7389 ⌕
Services-Business Services, NEC
2.14%
5812 ⌕
Retail-Eating Places
1.91%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.61%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.11%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.90%
5651 ⌕
Retail-Family Clothing Stores
0.80%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.61%
7340 ⌕
Services-To Dwellings & Other Buildings
0.57%
5531 ⌕
Retail-Auto & Home Supply Stores
0.56%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.53%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.45%
3990 ⌕
Miscellaneous Manufacturing Industries
0.42%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.33%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.33%
3714 ⌕
Motor Vehicle Parts & Accessories
0.18%
▶
Financials
· 10 industries
14.23%
6331 ⌕
Fire, Marine & Casualty Insurance
7.15%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.64%
6411 ⌕
Insurance Agents, Brokers & Service
2.18%
6324 ⌕
Hospital & Medical Service Plans
0.41%
6399 ⌕
Insurance Carriers, NEC
0.40%
6282 ⌕
Investment Advice
0.37%
6351 ⌕
Surety Insurance
0.34%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.28%
6022 ⌕
State Commercial Banks
0.25%
6794 ⌕
Patent Owners & Lessors
0.21%
▶
Utilities
· 5 industries
12.99%
4931 ⌕
Electric & Other Services Combined
6.54%
4922 ⌕
Natural Gas Transmission
1.99%
4911 ⌕
Electric Services
1.93%
4953 ⌕
Refuse Systems
1.67%
4924 ⌕
Natural Gas Distribution
0.86%
▶
Technology
· 12 industries
11.69%
7372 ⌕
Services-Prepackaged Software
2.57%
3674 ⌕
Semiconductors & Related Devices
1.32%
7371 ⌕
Services-Computer Programming Services
1.16%
3678 ⌕
Electronic Connectors
1.10%
7373 ⌕
Services-Computer Integrated Systems Design
1.04%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.01%
7374 ⌕
Services-Computer Processing & Data Preparation
0.80%
3576 ⌕
Computer Communications Equipment
0.76%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.65%
3570 ⌕
Computer & office Equipment
0.57%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.54%
3826 ⌕
Laboratory Analytical Instruments
0.17%
▶
Industrials
· 18 industries
11.30%
3730 ⌕
Ship & Boat Building & Repairing
1.07%
3561 ⌕
Pumps & Pumping Equipment
1.06%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.93%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.88%
3510 ⌕
Engines & Turbines
0.84%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.68%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.65%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.64%
3560 ⌕
General Industrial Machinery & Equipment
0.61%
3724 ⌕
Aircraft Engines & Engine Parts
0.61%
8742 ⌕
Services-Management Consulting Services
0.59%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.57%
4011 ⌕
Railroads, Line-Haul Operating
0.56%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.51%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.40%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.37%
4213 ⌕
Trucking (No Local)
0.21%
3411 ⌕
Metal Cans
0.12%
▶
Real Estate
· 2 industries
9.01%
6798 ⌕
Real Estate Investment Trusts
8.45%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.56%
▶
Materials
· 10 industries
7.88%
2810 ⌕
Industrial Inorganic Chemicals
1.42%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.42%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.28%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.07%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.84%
2650 ⌕
Paperboard Containers & Boxes
0.80%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.50%
3089 ⌕
Plastics Products, NEC
0.31%
2860 ⌕
Industrial Organic Chemicals
0.19%
2800 ⌕
Chemicals & Allied Products
0.05%
▶
Health Care
· 5 industries
5.92%
2834 ⌕
Pharmaceutical Preparations
4.06%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.14%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.30%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.22%
8082 ⌕
Services-Home Health Care Services
0.20%
▶
Consumer Staples
· 2 industries
2.68%
0100 ⌕
Agricultural Production-Crops
1.40%
2080 ⌕
Beverages
1.28%
▶
Communication Services
· 3 industries
2.39%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.49%
4833 ⌕
Television Broadcasting Stations
0.56%
4841 ⌕
Cable & Other Pay Television Services
0.34%
▶
Energy
· 2 industries
1.22%
2911 ⌕
Petroleum Refining
0.63%
1311 ⌕
Crude Petroleum & Natural Gas
0.59%
▶
Unclassified
· 1 industry
3.55%