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.
▶
Technology
· 12 industries
7.72%
7372 ⌕
Services-Prepackaged Software
1.66%
3669 ⌕
Communications Equipment, NEC
1.32%
3572 ⌕
Computer Storage Devices
1.23%
3674 ⌕
Semiconductors & Related Devices
0.63%
7374 ⌕
Services-Computer Processing & Data Preparation
0.63%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.44%
3827 ⌕
Optical Instruments & Lenses
0.43%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.34%
3672 ⌕
Printed Circuit Boards
0.30%
3620 ⌕
Electrical Industrial Apparatus
0.29%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.28%
3829 ⌕
Measuring & Controlling Devices, NEC
0.17%
▶
Consumer Discretionary
· 14 industries
5.74%
7389 ⌕
Services-Business Services, NEC
1.20%
7011 ⌕
Hotels & Motels
0.79%
7900 ⌕
Services-Amusement & Recreation Services
0.68%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.59%
5812 ⌕
Retail-Eating Places
0.51%
3714 ⌕
Motor Vehicle Parts & Accessories
0.48%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.45%
5311 ⌕
Retail-Department Stores
0.35%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.22%
7948 ⌕
Services-Racing, Including Track Operation
0.18%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.12%
5990 ⌕
Retail-Retail Stores, NEC
0.08%
7310 ⌕
Services-Advertising
0.07%
3861 ⌕
Photographic Equipment & Supplies
0.02%
▶
Industrials
· 18 industries
4.95%
4400 ⌕
Water Transportation
0.88%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.60%
8731 ⌕
Services-Commercial Physical & Biological Research
0.52%
1531 ⌕
Operative Builders
0.38%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.29%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.28%
5141 ⌕
Wholesale-Groceries, General Line
0.26%
3721 ⌕
Aircraft
0.24%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.23%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.22%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.18%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.18%
4512 ⌕
Air Transportation, Scheduled
0.17%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.15%
3510 ⌕
Engines & Turbines
0.14%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.11%
3440 ⌕
Fabricated Structural Metal Products
0.06%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.06%
▶
Financials
· 8 industries
4.72%
6199 ⌕
Finance Services
1.83%
6153 ⌕
Short-Term Business Credit Institutions
0.95%
6021 ⌕
National Commercial Banks
0.43%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.42%
6141 ⌕
Personal Credit Institutions
0.37%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.27%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.23%
6282 ⌕
Investment Advice
0.22%
▶
Health Care
· 5 industries
3.62%
2834 ⌕
Pharmaceutical Preparations
1.92%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.78%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.52%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.28%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.12%
▶
Utilities
· 5 industries
3.50%
4911 ⌕
Electric Services
1.72%
4922 ⌕
Natural Gas Transmission
1.03%
4931 ⌕
Electric & Other Services Combined
0.56%
4955 ⌕
Hazardous Waste Management
0.11%
4953 ⌕
Refuse Systems
0.08%
▶
Communication Services
· 5 industries
2.95%
4833 ⌕
Television Broadcasting Stations
1.08%
4841 ⌕
Cable & Other Pay Television Services
0.84%
4899 ⌕
Communications Services, NEC
0.64%
4832 ⌕
Radio Broadcasting Stations
0.34%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.05%
▶
Real Estate
· 3 industries
2.49%
6798 ⌕
Real Estate Investment Trusts
1.91%
6500 ⌕
Real Estate
0.38%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.20%
▶
Materials
· 13 industries
2.30%
3317 ⌕
Steel Pipe & Tubes
0.39%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.31%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.30%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.28%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.27%
1000 ⌕
Metal Mining
0.19%
3021 ⌕
Rubber & Plastics Footwear
0.14%
2621 ⌕
Paper Mills
0.13%
2800 ⌕
Chemicals & Allied Products
0.10%
2890 ⌕
Miscellaneous Chemical Products
0.07%
1040 ⌕
Gold and Silver Ores
0.05%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.04%
2650 ⌕
Paperboard Containers & Boxes
0.03%
▶
Energy
· 3 industries
1.70%
1311 ⌕
Crude Petroleum & Natural Gas
0.72%
1381 ⌕
Drilling Oil & Gas Wells
0.60%
2911 ⌕
Petroleum Refining
0.38%
▶
Consumer Staples
· 1 industry
0.25%
2040 ⌕
Grain Mill Products
0.25%
▶
Unclassified
· 1 industry
60.04%