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
· 23 industries
14.60%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.56%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.47%
4512 ⌕
Air Transportation, Scheduled
1.00%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.92%
3720 ⌕
Aircraft & Parts
0.89%
4400 ⌕
Water Transportation
0.82%
3411 ⌕
Metal Cans
0.76%
3724 ⌕
Aircraft Engines & Engine Parts
0.71%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.70%
3510 ⌕
Engines & Turbines
0.62%
1531 ⌕
Operative Builders
0.56%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.45%
3560 ⌕
General Industrial Machinery & Equipment
0.42%
3420 ⌕
Cutlery, Handtools & General Hardware
0.41%
8351 ⌕
Services-Child Day Care Services
0.40%
5140 ⌕
Wholesale-Groceries & Related Products
0.37%
3580 ⌕
Refrigeration & Service Industry Machinery
0.34%
3561 ⌕
Pumps & Pumping Equipment
0.30%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.23%
8200 ⌕
Services-Educational Services
0.20%
3562 ⌕
Ball & Roller Bearings
0.17%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.16%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.14%
▶
Financials
· 15 industries
14.25%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.31%
6022 ⌕
State Commercial Banks
2.26%
6199 ⌕
Finance Services
2.02%
6282 ⌕
Investment Advice
1.84%
6021 ⌕
National Commercial Banks
1.68%
6331 ⌕
Fire, Marine & Casualty Insurance
1.13%
6141 ⌕
Personal Credit Institutions
0.84%
6794 ⌕
Patent Owners & Lessors
0.79%
6321 ⌕
Accident & Health Insurance
0.35%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.30%
6099 ⌕
Functions Related To Depository Banking, NEC
0.22%
6411 ⌕
Insurance Agents, Brokers & Service
0.19%
6311 ⌕
Life Insurance
0.13%
6324 ⌕
Hospital & Medical Service Plans
0.10%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.09%
▶
Technology
· 11 industries
11.57%
7372 ⌕
Services-Prepackaged Software
2.35%
3572 ⌕
Computer Storage Devices
2.22%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.41%
3674 ⌕
Semiconductors & Related Devices
1.05%
3826 ⌕
Laboratory Analytical Instruments
1.03%
7373 ⌕
Services-Computer Integrated Systems Design
0.83%
3571 ⌕
Electronic Computers
0.76%
3670 ⌕
Electronic Components & Accessories
0.59%
7374 ⌕
Services-Computer Processing & Data Preparation
0.57%
3827 ⌕
Optical Instruments & Lenses
0.53%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.23%
▶
Consumer Discretionary
· 14 industries
10.91%
3714 ⌕
Motor Vehicle Parts & Accessories
1.70%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.52%
5331 ⌕
Retail-Variety Stores
1.47%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.24%
5812 ⌕
Retail-Eating Places
1.00%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.87%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.87%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.75%
7011 ⌕
Hotels & Motels
0.63%
3716 ⌕
Motor Homes
0.39%
3942 ⌕
Dolls & Stuffed Toys
0.21%
7311 ⌕
Services-Advertising Agencies
0.16%
5734 ⌕
Retail-Computer & Computer Software Stores
0.09%
5411 ⌕
Retail-Grocery Stores
0.01%
▶
Utilities
· 7 industries
8.98%
4911 ⌕
Electric Services
1.73%
4922 ⌕
Natural Gas Transmission
1.65%
4931 ⌕
Electric & Other Services Combined
1.57%
4924 ⌕
Natural Gas Distribution
1.47%
4991 ⌕
Cogeneration Services & Small Power Producers
0.96%
4955 ⌕
Hazardous Waste Management
0.88%
4953 ⌕
Refuse Systems
0.72%
▶
Health Care
· 11 industries
7.76%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.23%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.28%
8071 ⌕
Services-Medical Laboratories
0.97%
8060 ⌕
Services-Hospitals
0.83%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.63%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.62%
8082 ⌕
Services-Home Health Care Services
0.34%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.29%
2834 ⌕
Pharmaceutical Preparations
0.21%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.21%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.15%
▶
Materials
· 13 industries
7.66%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.82%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.14%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.87%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.84%
2870 ⌕
Agricultural Chemicals
0.71%
3334 ⌕
Primary Production of Aluminum
0.49%
2810 ⌕
Industrial Inorganic Chemicals
0.46%
3021 ⌕
Rubber & Plastics Footwear
0.46%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.29%
2860 ⌕
Industrial Organic Chemicals
0.25%
2650 ⌕
Paperboard Containers & Boxes
0.18%
1040 ⌕
Gold and Silver Ores
0.09%
2800 ⌕
Chemicals & Allied Products
0.06%
▶
Real Estate
· 2 industries
7.21%
6798 ⌕
Real Estate Investment Trusts
7.05%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.16%
▶
Energy
· 2 industries
4.47%
2911 ⌕
Petroleum Refining
2.66%
1311 ⌕
Crude Petroleum & Natural Gas
1.81%
▶
Communication Services
· 3 industries
2.41%
4833 ⌕
Television Broadcasting Stations
0.93%
4812 ⌕
Radiotelephone Communications
0.75%
4841 ⌕
Cable & Other Pay Television Services
0.73%
▶
Consumer Staples
· 3 industries
1.57%
2015 ⌕
Poultry Slaughtering and Processing
0.98%
2082 ⌕
Malt Beverages
0.42%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.17%
▶
Unclassified
· 1 industry
8.59%