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
· 9 industries
3.04%
5812 ⌕
Retail-Eating Places
1.04%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.75%
7011 ⌕
Hotels & Motels
0.60%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.19%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.17%
3714 ⌕
Motor Vehicle Parts & Accessories
0.14%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.12%
7900 ⌕
Services-Amusement & Recreation Services
0.02%
7000 ⌕
Hotels, Rooming Houses, Camps & Other Lodging Places
0.01%
▶
Industrials
· 14 industries
1.88%
4400 ⌕
Water Transportation
0.59%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.49%
3720 ⌕
Aircraft & Parts
0.16%
1531 ⌕
Operative Builders
0.12%
4512 ⌕
Air Transportation, Scheduled
0.12%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.12%
1700 ⌕
Construction - Special Trade Contractors
0.09%
5072 ⌕
Wholesale-Hardware
0.07%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.03%
3440 ⌕
Fabricated Structural Metal Products
0.02%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.02%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.02%
8731 ⌕
Services-Commercial Physical & Biological Research
0.02%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.01%
▶
Utilities
· 5 industries
1.64%
4911 ⌕
Electric Services
1.04%
4955 ⌕
Hazardous Waste Management
0.27%
4953 ⌕
Refuse Systems
0.18%
4923 ⌕
Natural Gas Transmisison & Distribution
0.08%
4922 ⌕
Natural Gas Transmission
0.07%
▶
Financials
· 8 industries
1.32%
6282 ⌕
Investment Advice
0.52%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.45%
6021 ⌕
National Commercial Banks
0.19%
6324 ⌕
Hospital & Medical Service Plans
0.05%
6411 ⌕
Insurance Agents, Brokers & Service
0.04%
6022 ⌕
State Commercial Banks
0.03%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.02%
6199 ⌕
Finance Services
0.02%
▶
Materials
· 7 industries
1.30%
3089 ⌕
Plastics Products, NEC
0.44%
3241 ⌕
Cement, Hydraulic
0.36%
1040 ⌕
Gold and Silver Ores
0.25%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.09%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.08%
1000 ⌕
Metal Mining
0.06%
2800 ⌕
Chemicals & Allied Products
0.02%
▶
Health Care
· 4 industries
1.17%
2834 ⌕
Pharmaceutical Preparations
1.05%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.08%
8071 ⌕
Services-Medical Laboratories
0.03%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.01%
▶
Technology
· 8 industries
0.88%
7373 ⌕
Services-Computer Integrated Systems Design
0.28%
3829 ⌕
Measuring & Controlling Devices, NEC
0.22%
7372 ⌕
Services-Prepackaged Software
0.14%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.10%
7374 ⌕
Services-Computer Processing & Data Preparation
0.06%
3661 ⌕
Telephone & Telegraph Apparatus
0.04%
3572 ⌕
Computer Storage Devices
0.03%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.01%
▶
Real Estate
· 2 industries
0.23%
6798 ⌕
Real Estate Investment Trusts
0.17%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.06%
▶
Communication Services
· 3 industries
0.20%
4899 ⌕
Communications Services, NEC
0.15%
4841 ⌕
Cable & Other Pay Television Services
0.03%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.02%
▶
Energy
· 3 industries
0.18%
1311 ⌕
Crude Petroleum & Natural Gas
0.13%
2911 ⌕
Petroleum Refining
0.03%
1389 ⌕
Oil & Gas Field Services, NEC
0.02%
▶
Unclassified
· 1 industry
88.11%