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
· 13 industries
15.72%
3714 ⌕
Motor Vehicle Parts & Accessories
4.88%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.51%
5812 ⌕
Retail-Eating Places
1.44%
7011 ⌕
Hotels & Motels
1.08%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.05%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.97%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.85%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.83%
7361 ⌕
Services-Employment Agencies
0.77%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.71%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.65%
5810 ⌕
Retail-Eating & Drinking Places
0.50%
7389 ⌕
Services-Business Services, NEC
0.48%
▶
Financials
· 9 industries
15.06%
6022 ⌕
State Commercial Banks
4.85%
6021 ⌕
National Commercial Banks
4.11%
6162 ⌕
Mortgage Bankers & Loan Correspondents
1.36%
6331 ⌕
Fire, Marine & Casualty Insurance
1.08%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.05%
6282 ⌕
Investment Advice
0.73%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.71%
6029 ⌕
Commercial Banks, NEC
0.69%
6199 ⌕
Finance Services
0.48%
▶
Health Care
· 6 industries
12.89%
2834 ⌕
Pharmaceutical Preparations
3.78%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.43%
8082 ⌕
Services-Home Health Care Services
2.35%
8071 ⌕
Services-Medical Laboratories
1.77%
8060 ⌕
Services-Hospitals
0.82%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.74%
▶
Industrials
· 12 industries
12.48%
3560 ⌕
General Industrial Machinery & Equipment
2.81%
3720 ⌕
Aircraft & Parts
1.46%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.25%
3411 ⌕
Metal Cans
1.02%
1531 ⌕
Operative Builders
0.99%
8200 ⌕
Services-Educational Services
0.87%
3523 ⌕
Farm Machinery & Equipment
0.85%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.81%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.79%
3580 ⌕
Refrigeration & Service Industry Machinery
0.70%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.51%
8351 ⌕
Services-Child Day Care Services
0.42%
▶
Technology
· 5 industries
10.49%
3674 ⌕
Semiconductors & Related Devices
6.82%
3620 ⌕
Electrical Industrial Apparatus
1.20%
3672 ⌕
Printed Circuit Boards
1.15%
7372 ⌕
Services-Prepackaged Software
1.06%
7374 ⌕
Services-Computer Processing & Data Preparation
0.26%
▶
Materials
· 7 industries
6.00%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.36%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.28%
3140 ⌕
Footwear, (No Rubber)
1.03%
3317 ⌕
Steel Pipe & Tubes
0.73%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.58%
1040 ⌕
Gold and Silver Ores
0.55%
1000 ⌕
Metal Mining
0.47%
▶
Real Estate
· 2 industries
5.29%
6798 ⌕
Real Estate Investment Trusts
5.09%
6500 ⌕
Real Estate
0.20%
▶
Utilities
· 4 industries
4.81%
4922 ⌕
Natural Gas Transmission
1.75%
4953 ⌕
Refuse Systems
1.23%
4911 ⌕
Electric Services
0.97%
4923 ⌕
Natural Gas Transmisison & Distribution
0.86%
▶
Energy
· 2 industries
3.47%
1381 ⌕
Drilling Oil & Gas Wells
1.77%
1311 ⌕
Crude Petroleum & Natural Gas
1.70%
▶
Unclassified
· 1 industry
13.78%