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.
▶
Industrials
· 19 industries
2.70%
1531 ⌕
Operative Builders
0.42%
5072 ⌕
Wholesale-Hardware
0.33%
1700 ⌕
Construction - Special Trade Contractors
0.30%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.25%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.22%
4700 ⌕
Transportation Services
0.21%
5141 ⌕
Wholesale-Groceries, General Line
0.21%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.17%
3560 ⌕
General Industrial Machinery & Equipment
0.16%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.11%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.10%
3440 ⌕
Fabricated Structural Metal Products
0.08%
4210 ⌕
Trucking & Courier Services (No Air)
0.04%
4400 ⌕
Water Transportation
0.04%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.02%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.01%
3559 ⌕
Special Industry Machinery, NEC
0.01%
4011 ⌕
Railroads, Line-Haul Operating
0.01%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.01%
▶
Consumer Discretionary
· 16 industries
2.29%
5812 ⌕
Retail-Eating Places
0.53%
7011 ⌕
Hotels & Motels
0.42%
7389 ⌕
Services-Business Services, NEC
0.33%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.22%
7900 ⌕
Services-Amusement & Recreation Services
0.17%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.13%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.13%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.11%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.06%
3949 ⌕
Sporting & Athletic Goods, NEC
0.04%
5651 ⌕
Retail-Family Clothing Stores
0.04%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.03%
5331 ⌕
Retail-Variety Stores
0.03%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.03%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.01%
5311 ⌕
Retail-Department Stores
0.01%
▶
Financials
· 11 industries
2.04%
6324 ⌕
Hospital & Medical Service Plans
0.57%
6199 ⌕
Finance Services
0.46%
6411 ⌕
Insurance Agents, Brokers & Service
0.32%
6021 ⌕
National Commercial Banks
0.26%
6029 ⌕
Commercial Banks, NEC
0.17%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.11%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.05%
6022 ⌕
State Commercial Banks
0.04%
6331 ⌕
Fire, Marine & Casualty Insurance
0.04%
6099 ⌕
Functions Related To Depository Banking, NEC
0.01%
6794 ⌕
Patent Owners & Lessors
0.01%
▶
Energy
· 3 industries
1.89%
1311 ⌕
Crude Petroleum & Natural Gas
1.18%
1389 ⌕
Oil & Gas Field Services, NEC
0.38%
2911 ⌕
Petroleum Refining
0.33%
▶
Materials
· 11 industries
1.88%
2800 ⌕
Chemicals & Allied Products
0.60%
1040 ⌕
Gold and Silver Ores
0.50%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.45%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.10%
2650 ⌕
Paperboard Containers & Boxes
0.05%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.05%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.04%
3089 ⌕
Plastics Products, NEC
0.04%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.03%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.01%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.01%
▶
Communication Services
· 6 industries
1.48%
4841 ⌕
Cable & Other Pay Television Services
0.82%
4899 ⌕
Communications Services, NEC
0.26%
4822 ⌕
Telegraph & Other Message Communications
0.16%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.10%
4832 ⌕
Radio Broadcasting Stations
0.09%
4812 ⌕
Radiotelephone Communications
0.05%
▶
Technology
· 13 industries
1.18%
3572 ⌕
Computer Storage Devices
0.30%
7373 ⌕
Services-Computer Integrated Systems Design
0.20%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.18%
7372 ⌕
Services-Prepackaged Software
0.15%
3674 ⌕
Semiconductors & Related Devices
0.10%
3826 ⌕
Laboratory Analytical Instruments
0.08%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.05%
3620 ⌕
Electrical Industrial Apparatus
0.05%
3571 ⌕
Electronic Computers
0.03%
3678 ⌕
Electronic Connectors
0.01%
3679 ⌕
Electronic Components, NEC
0.01%
3827 ⌕
Optical Instruments & Lenses
0.01%
7371 ⌕
Services-Computer Programming Services
0.01%
▶
Utilities
· 6 industries
1.02%
4922 ⌕
Natural Gas Transmission
0.31%
4911 ⌕
Electric Services
0.30%
4931 ⌕
Electric & Other Services Combined
0.19%
4953 ⌕
Refuse Systems
0.09%
4941 ⌕
Water Supply
0.08%
4955 ⌕
Hazardous Waste Management
0.05%
▶
Health Care
· 3 industries
0.88%
2834 ⌕
Pharmaceutical Preparations
0.75%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.10%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.03%
▶
Real Estate
· 2 industries
0.62%
6798 ⌕
Real Estate Investment Trusts
0.39%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.23%
▶
Consumer Staples
· 3 industries
0.23%
2040 ⌕
Grain Mill Products
0.15%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.05%
0100 ⌕
Agricultural Production-Crops
0.03%
▶
Unclassified
· 1 industry
83.78%