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
· 8 industries
11.48%
7011 ⌕
Hotels & Motels
3.87%
7900 ⌕
Services-Amusement & Recreation Services
2.64%
5812 ⌕
Retail-Eating Places
1.32%
7200 ⌕
Services-Personal Services
1.12%
7361 ⌕
Services-Employment Agencies
0.91%
7948 ⌕
Services-Racing, Including Track Operation
0.81%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.41%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.40%
▶
Communication Services
· 4 industries
7.80%
4833 ⌕
Television Broadcasting Stations
2.54%
4899 ⌕
Communications Services, NEC
2.22%
4832 ⌕
Radio Broadcasting Stations
1.52%
4841 ⌕
Cable & Other Pay Television Services
1.52%
▶
Materials
· 5 industries
4.60%
2860 ⌕
Industrial Organic Chemicals
1.33%
2800 ⌕
Chemicals & Allied Products
1.03%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.02%
3317 ⌕
Steel Pipe & Tubes
0.81%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.41%
▶
Industrials
· 4 industries
4.27%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
1.22%
8731 ⌕
Services-Commercial Physical & Biological Research
1.22%
4512 ⌕
Air Transportation, Scheduled
0.92%
1531 ⌕
Operative Builders
0.91%
▶
Real Estate
· 1 industry
3.97%
6798 ⌕
Real Estate Investment Trusts
3.97%
▶
Technology
· 4 industries
3.26%
7372 ⌕
Services-Prepackaged Software
1.54%
7373 ⌕
Services-Computer Integrated Systems Design
1.21%
3679 ⌕
Electronic Components, NEC
0.41%
3579 ⌕
Office Machines, NEC
0.10%
▶
Health Care
· 2 industries
2.55%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
2.14%
2834 ⌕
Pharmaceutical Preparations
0.41%
▶
Utilities
· 3 industries
2.54%
4911 ⌕
Electric Services
1.11%
4953 ⌕
Refuse Systems
1.02%
4922 ⌕
Natural Gas Transmission
0.41%
▶
Energy
· 1 industry
1.83%
2911 ⌕
Petroleum Refining
1.83%
▶
Financials
· 1 industry
1.41%
6770 ⌕
Blank Checks
1.41%
▶
Consumer Staples
· 1 industry
1.02%
▶
Unclassified
· 1 industry
55.27%