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
9.12%
7011 ⌕
Hotels & Motels
2.19%
5812 ⌕
Retail-Eating Places
2.02%
7948 ⌕
Services-Racing, Including Track Operation
1.23%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.86%
7389 ⌕
Services-Business Services, NEC
0.66%
7900 ⌕
Services-Amusement & Recreation Services
0.48%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.29%
3714 ⌕
Motor Vehicle Parts & Accessories
0.26%
5411 ⌕
Retail-Grocery Stores
0.20%
3716 ⌕
Motor Homes
0.17%
7310 ⌕
Services-Advertising
0.17%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.16%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.11%
7361 ⌕
Services-Employment Agencies
0.09%
7363 ⌕
Services-Help Supply Services
0.09%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.07%
3942 ⌕
Dolls & Stuffed Toys
0.07%
▶
Industrials
· 23 industries
5.43%
8731 ⌕
Services-Commercial Physical & Biological Research
0.77%
5141 ⌕
Wholesale-Groceries, General Line
0.60%
4522 ⌕
Air Transportation, Nonscheduled
0.53%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.45%
4610 ⌕
Pipe Lines (No Natural Gas)
0.42%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.34%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.27%
3440 ⌕
Fabricated Structural Metal Products
0.24%
2510 ⌕
Household Furniture
0.23%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.21%
1531 ⌕
Operative Builders
0.20%
3743 ⌕
Railroad Equipment
0.18%
8200 ⌕
Services-Educational Services
0.16%
3531 ⌕
Construction Machinery & Equip
0.14%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.12%
3720 ⌕
Aircraft & Parts
0.11%
3460 ⌕
Metal Forgings & Stampings
0.10%
4400 ⌕
Water Transportation
0.10%
4512 ⌕
Air Transportation, Scheduled
0.09%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.08%
8741 ⌕
Services-Management Services
0.04%
3560 ⌕
General Industrial Machinery & Equipment
0.03%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.02%
▶
Communication Services
· 7 industries
3.58%
4841 ⌕
Cable & Other Pay Television Services
1.49%
4833 ⌕
Television Broadcasting Stations
0.58%
4899 ⌕
Communications Services, NEC
0.57%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.38%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.29%
4832 ⌕
Radio Broadcasting Stations
0.17%
2721 ⌕
Periodicals: Publishing or Publishing & Printing
0.10%
▶
Materials
· 11 industries
3.28%
3334 ⌕
Primary Production of Aluminum
0.69%
2800 ⌕
Chemicals & Allied Products
0.63%
2870 ⌕
Agricultural Chemicals
0.41%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.39%
3086 ⌕
Plastics Foam Products
0.31%
3089 ⌕
Plastics Products, NEC
0.25%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.24%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.16%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.11%
2810 ⌕
Industrial Inorganic Chemicals
0.05%
2621 ⌕
Paper Mills
0.04%
▶
Energy
· 5 industries
3.21%
1311 ⌕
Crude Petroleum & Natural Gas
1.98%
2911 ⌕
Petroleum Refining
0.75%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.17%
1389 ⌕
Oil & Gas Field Services, NEC
0.17%
1381 ⌕
Drilling Oil & Gas Wells
0.14%
▶
Health Care
· 8 industries
3.08%
2834 ⌕
Pharmaceutical Preparations
1.47%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.49%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.35%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.28%
8060 ⌕
Services-Hospitals
0.22%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.17%
8071 ⌕
Services-Medical Laboratories
0.06%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.04%
▶
Utilities
· 4 industries
2.77%
4911 ⌕
Electric Services
2.12%
4931 ⌕
Electric & Other Services Combined
0.32%
4922 ⌕
Natural Gas Transmission
0.22%
4955 ⌕
Hazardous Waste Management
0.11%
▶
Technology
· 6 industries
2.26%
7372 ⌕
Services-Prepackaged Software
0.93%
3679 ⌕
Electronic Components, NEC
0.65%
7373 ⌕
Services-Computer Integrated Systems Design
0.34%
3674 ⌕
Semiconductors & Related Devices
0.14%
7374 ⌕
Services-Computer Processing & Data Preparation
0.14%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.06%
▶
Financials
· 6 industries
1.93%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.65%
6221 ⌕
Commodity Contracts Brokers & Dealers
0.45%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.38%
6199 ⌕
Finance Services
0.26%
6411 ⌕
Insurance Agents, Brokers & Service
0.11%
6324 ⌕
Hospital & Medical Service Plans
0.08%
▶
Real Estate
· 2 industries
1.59%
6798 ⌕
Real Estate Investment Trusts
1.31%
6500 ⌕
Real Estate
0.28%
▶
Consumer Staples
· 3 industries
0.45%
2000 ⌕
Food and Kindred Products
0.27%
2040 ⌕
Grain Mill Products
0.13%
2070 ⌕
Fats & Oils
0.05%
▶
Unclassified
· 1 industry
63.33%