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.
▶
Financials
· 12 industries
5.91%
6199 ⌕
Finance Services
1.52%
6021 ⌕
National Commercial Banks
0.73%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.73%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.71%
6022 ⌕
State Commercial Banks
0.66%
6141 ⌕
Personal Credit Institutions
0.57%
6324 ⌕
Hospital & Medical Service Plans
0.29%
6029 ⌕
Commercial Banks, NEC
0.22%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.21%
6036 ⌕
Savings Institutions, Not Federally Chartered
0.12%
6282 ⌕
Investment Advice
0.10%
6153 ⌕
Short-Term Business Credit Institutions
0.05%
▶
Industrials
· 16 industries
5.30%
1531 ⌕
Operative Builders
1.25%
4512 ⌕
Air Transportation, Scheduled
0.73%
4400 ⌕
Water Transportation
0.51%
4610 ⌕
Pipe Lines (No Natural Gas)
0.47%
4700 ⌕
Transportation Services
0.32%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.31%
3460 ⌕
Metal Forgings & Stampings
0.28%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.25%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.23%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.22%
2510 ⌕
Household Furniture
0.17%
3510 ⌕
Engines & Turbines
0.14%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.12%
5141 ⌕
Wholesale-Groceries, General Line
0.11%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.10%
8731 ⌕
Services-Commercial Physical & Biological Research
0.09%
▶
Materials
· 12 industries
3.25%
2810 ⌕
Industrial Inorganic Chemicals
0.63%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.42%
3334 ⌕
Primary Production of Aluminum
0.36%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.31%
2800 ⌕
Chemicals & Allied Products
0.30%
2870 ⌕
Agricultural Chemicals
0.26%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.24%
1000 ⌕
Metal Mining
0.21%
1040 ⌕
Gold and Silver Ores
0.18%
2621 ⌕
Paper Mills
0.14%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.10%
3011 ⌕
Tires & Inner Tubes
0.10%
▶
Energy
· 6 industries
3.04%
1311 ⌕
Crude Petroleum & Natural Gas
1.17%
1381 ⌕
Drilling Oil & Gas Wells
1.12%
1220 ⌕
Silver Ores
0.25%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.19%
2911 ⌕
Petroleum Refining
0.18%
1389 ⌕
Oil & Gas Field Services, NEC
0.13%
▶
Consumer Discretionary
· 15 industries
2.93%
7900 ⌕
Services-Amusement & Recreation Services
0.45%
7011 ⌕
Hotels & Motels
0.41%
3715 ⌕
Truck Trailers
0.34%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.28%
5812 ⌕
Retail-Eating Places
0.21%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.18%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.18%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.17%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.17%
5990 ⌕
Retail-Retail Stores, NEC
0.14%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.14%
5412 ⌕
Retail-Convenience Stores
0.10%
7389 ⌕
Services-Business Services, NEC
0.09%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.06%
7363 ⌕
Services-Help Supply Services
0.01%
▶
Real Estate
· 3 industries
2.53%
6798 ⌕
Real Estate Investment Trusts
1.53%
6500 ⌕
Real Estate
0.93%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.07%
▶
Utilities
· 4 industries
1.82%
4911 ⌕
Electric Services
0.68%
4922 ⌕
Natural Gas Transmission
0.62%
4931 ⌕
Electric & Other Services Combined
0.33%
4991 ⌕
Cogeneration Services & Small Power Producers
0.19%
▶
Communication Services
· 4 industries
1.72%
4841 ⌕
Cable & Other Pay Television Services
0.64%
4833 ⌕
Television Broadcasting Stations
0.49%
4899 ⌕
Communications Services, NEC
0.45%
4832 ⌕
Radio Broadcasting Stations
0.14%
▶
Health Care
· 5 industries
0.97%
2834 ⌕
Pharmaceutical Preparations
0.40%
8071 ⌕
Services-Medical Laboratories
0.28%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.10%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.10%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.09%
▶
Technology
· 8 industries
0.92%
3620 ⌕
Electrical Industrial Apparatus
0.37%
7373 ⌕
Services-Computer Integrated Systems Design
0.12%
7372 ⌕
Services-Prepackaged Software
0.11%
3579 ⌕
Office Machines, NEC
0.09%
3679 ⌕
Electronic Components, NEC
0.09%
3827 ⌕
Optical Instruments & Lenses
0.05%
7374 ⌕
Services-Computer Processing & Data Preparation
0.05%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.04%
▶
Consumer Staples
· 1 industry
0.15%
2040 ⌕
Grain Mill Products
0.15%
▶
Unclassified
· 1 industry
71.51%