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
2.58%
5812 ⌕
Retail-Eating Places
1.09%
7011 ⌕
Hotels & Motels
0.66%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.59%
3714 ⌕
Motor Vehicle Parts & Accessories
0.17%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.07%
▶
Health Care
· 2 industries
1.35%
2834 ⌕
Pharmaceutical Preparations
1.01%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.34%
▶
Utilities
· 3 industries
1.23%
4911 ⌕
Electric Services
1.02%
4955 ⌕
Hazardous Waste Management
0.17%
4953 ⌕
Refuse Systems
0.04%
▶
Financials
· 6 industries
1.17%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.60%
6282 ⌕
Investment Advice
0.21%
6021 ⌕
National Commercial Banks
0.19%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.07%
6022 ⌕
State Commercial Banks
0.05%
6324 ⌕
Hospital & Medical Service Plans
0.05%
▶
Industrials
· 6 industries
1.13%
4400 ⌕
Water Transportation
0.61%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.17%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.15%
5072 ⌕
Wholesale-Hardware
0.11%
1531 ⌕
Operative Builders
0.05%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.04%
▶
Materials
· 5 industries
0.74%
3089 ⌕
Plastics Products, NEC
0.24%
3241 ⌕
Cement, Hydraulic
0.24%
1000 ⌕
Metal Mining
0.12%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.11%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.03%
▶
Technology
· 3 industries
0.39%
3829 ⌕
Measuring & Controlling Devices, NEC
0.27%
3661 ⌕
Telephone & Telegraph Apparatus
0.06%
7373 ⌕
Services-Computer Integrated Systems Design
0.06%
▶
Real Estate
· 1 industry
0.24%
6798 ⌕
Real Estate Investment Trusts
0.24%
▶
Communication Services
· 1 industry
0.16%
4899 ⌕
Communications Services, NEC
0.16%
▶
Energy
· 2 industries
0.08%
1311 ⌕
Crude Petroleum & Natural Gas
0.05%
2911 ⌕
Petroleum Refining
0.03%
▶
Unclassified
· 1 industry
90.92%