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
· 6 industries
4.86%
6022 ⌕
State Commercial Banks
2.00%
6311 ⌕
Life Insurance
0.81%
6021 ⌕
National Commercial Banks
0.56%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.56%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.51%
6141 ⌕
Personal Credit Institutions
0.42%
▶
Consumer Discretionary
· 8 industries
3.82%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.76%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.63%
7011 ⌕
Hotels & Motels
0.59%
7389 ⌕
Services-Business Services, NEC
0.54%
7340 ⌕
Services-To Dwellings & Other Buildings
0.37%
3942 ⌕
Dolls & Stuffed Toys
0.32%
5812 ⌕
Retail-Eating Places
0.32%
5990 ⌕
Retail-Retail Stores, NEC
0.29%
▶
Materials
· 5 industries
2.62%
2650 ⌕
Paperboard Containers & Boxes
0.91%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.49%
3221 ⌕
Glass Containers
0.43%
3011 ⌕
Tires & Inner Tubes
0.42%
2860 ⌕
Industrial Organic Chemicals
0.37%
▶
Industrials
· 5 industries
2.39%
1531 ⌕
Operative Builders
0.62%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.61%
4512 ⌕
Air Transportation, Scheduled
0.53%
3510 ⌕
Engines & Turbines
0.36%
4400 ⌕
Water Transportation
0.27%
▶
Health Care
· 3 industries
1.55%
2834 ⌕
Pharmaceutical Preparations
0.63%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.61%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.31%
▶
Real Estate
· 2 industries
1.43%
6798 ⌕
Real Estate Investment Trusts
0.94%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.49%
▶
Technology
· 2 industries
1.24%
7372 ⌕
Services-Prepackaged Software
0.63%
3827 ⌕
Optical Instruments & Lenses
0.61%
▶
Communication Services
· 2 industries
0.79%
4833 ⌕
Television Broadcasting Stations
0.53%
4841 ⌕
Cable & Other Pay Television Services
0.26%
▶
Utilities
· 1 industry
0.30%
4991 ⌕
Cogeneration Services & Small Power Producers
0.30%
▶
Unclassified
· 1 industry
81.01%