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.
▶
Health Care
· 7 industries
5.81%
2834 ⌕
Pharmaceutical Preparations
4.24%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.56%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.35%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.24%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.19%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.18%
8082 ⌕
Services-Home Health Care Services
0.05%
▶
Financials
· 8 industries
4.94%
6021 ⌕
National Commercial Banks
1.74%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.23%
6282 ⌕
Investment Advice
0.83%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.51%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.42%
6022 ⌕
State Commercial Banks
0.13%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.04%
6199 ⌕
Finance Services
0.04%
▶
Industrials
· 21 industries
4.28%
3540 ⌕
Metalworkg Machinery & Equipment
1.08%
4610 ⌕
Pipe Lines (No Natural Gas)
0.83%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.49%
3730 ⌕
Ship & Boat Building & Repairing
0.27%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.21%
3724 ⌕
Aircraft Engines & Engine Parts
0.18%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.16%
5140 ⌕
Wholesale-Groceries & Related Products
0.16%
4512 ⌕
Air Transportation, Scheduled
0.15%
4210 ⌕
Trucking & Courier Services (No Air)
0.14%
1540 ⌕
General Bldg Contractors - Nonresidential Bldgs
0.13%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.10%
1700 ⌕
Construction - Special Trade Contractors
0.08%
3460 ⌕
Metal Forgings & Stampings
0.07%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.06%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.05%
1531 ⌕
Operative Builders
0.04%
4400 ⌕
Water Transportation
0.03%
3510 ⌕
Engines & Turbines
0.02%
3720 ⌕
Aircraft & Parts
0.02%
3531 ⌕
Construction Machinery & Equip
0.01%
▶
Energy
· 4 industries
3.59%
2911 ⌕
Petroleum Refining
2.05%
1311 ⌕
Crude Petroleum & Natural Gas
1.42%
1381 ⌕
Drilling Oil & Gas Wells
0.08%
1389 ⌕
Oil & Gas Field Services, NEC
0.04%
▶
Materials
· 7 industries
2.99%
1000 ⌕
Metal Mining
1.56%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.46%
2810 ⌕
Industrial Inorganic Chemicals
0.35%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.21%
2860 ⌕
Industrial Organic Chemicals
0.20%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.17%
3086 ⌕
Plastics Foam Products
0.04%
▶
Utilities
· 4 industries
2.93%
4922 ⌕
Natural Gas Transmission
1.95%
4911 ⌕
Electric Services
0.55%
4923 ⌕
Natural Gas Transmisison & Distribution
0.28%
4931 ⌕
Electric & Other Services Combined
0.15%
▶
Consumer Staples
· 4 industries
2.77%
2111 ⌕
Cigarettes
1.58%
2080 ⌕
Beverages
0.87%
2000 ⌕
Food and Kindred Products
0.28%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.04%
▶
Real Estate
· 3 industries
2.28%
6798 ⌕
Real Estate Investment Trusts
2.02%
6500 ⌕
Real Estate
0.15%
6519 ⌕
Lessors of Real Property, NEC
0.11%
▶
Technology
· 10 industries
2.08%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.78%
3674 ⌕
Semiconductors & Related Devices
0.37%
3570 ⌕
Computer & office Equipment
0.23%
7374 ⌕
Services-Computer Processing & Data Preparation
0.17%
3576 ⌕
Computer Communications Equipment
0.14%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.13%
7373 ⌕
Services-Computer Integrated Systems Design
0.13%
3572 ⌕
Computer Storage Devices
0.06%
7372 ⌕
Services-Prepackaged Software
0.05%
3571 ⌕
Electronic Computers
0.02%
▶
Consumer Discretionary
· 13 industries
1.63%
5812 ⌕
Retail-Eating Places
0.26%
7011 ⌕
Hotels & Motels
0.18%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.17%
5810 ⌕
Retail-Eating & Drinking Places
0.16%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.15%
7389 ⌕
Services-Business Services, NEC
0.15%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.13%
5990 ⌕
Retail-Retail Stores, NEC
0.12%
7900 ⌕
Services-Amusement & Recreation Services
0.12%
7310 ⌕
Services-Advertising
0.10%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.05%
5900 ⌕
Retail-Miscellaneous Retail
0.03%
7200 ⌕
Services-Personal Services
0.01%
▶
Communication Services
· 5 industries
1.30%
4841 ⌕
Cable & Other Pay Television Services
0.71%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.48%
4833 ⌕
Television Broadcasting Stations
0.06%
4899 ⌕
Communications Services, NEC
0.03%
4832 ⌕
Radio Broadcasting Stations
0.02%
▶
Unclassified
· 1 industry
65.41%