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
· 17 industries
11.06%
2510 ⌕
Household Furniture
1.44%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.86%
4610 ⌕
Pipe Lines (No Natural Gas)
0.84%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.73%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.63%
3720 ⌕
Aircraft & Parts
0.63%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.61%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.60%
1700 ⌕
Construction - Special Trade Contractors
0.59%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.59%
1531 ⌕
Operative Builders
0.58%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.51%
2522 ⌕
Office Furniture (No Wood)
0.50%
3460 ⌕
Metal Forgings & Stampings
0.49%
3510 ⌕
Engines & Turbines
0.49%
8731 ⌕
Services-Commercial Physical & Biological Research
0.49%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.48%
▶
Consumer Discretionary
· 11 industries
6.75%
7011 ⌕
Hotels & Motels
0.88%
7310 ⌕
Services-Advertising
0.81%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.70%
5651 ⌕
Retail-Family Clothing Stores
0.67%
5990 ⌕
Retail-Retail Stores, NEC
0.62%
3714 ⌕
Motor Vehicle Parts & Accessories
0.61%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.59%
7389 ⌕
Services-Business Services, NEC
0.54%
7363 ⌕
Services-Help Supply Services
0.48%
5412 ⌕
Retail-Convenience Stores
0.45%
5900 ⌕
Retail-Miscellaneous Retail
0.40%
▶
Materials
· 8 industries
4.64%
3089 ⌕
Plastics Products, NEC
0.81%
2860 ⌕
Industrial Organic Chemicals
0.61%
3334 ⌕
Primary Production of Aluminum
0.60%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.59%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.58%
2800 ⌕
Chemicals & Allied Products
0.57%
2810 ⌕
Industrial Inorganic Chemicals
0.47%
3086 ⌕
Plastics Foam Products
0.41%
▶
Technology
· 7 industries
4.63%
3579 ⌕
Office Machines, NEC
1.01%
3827 ⌕
Optical Instruments & Lenses
0.71%
3572 ⌕
Computer Storage Devices
0.69%
7373 ⌕
Services-Computer Integrated Systems Design
0.66%
3672 ⌕
Printed Circuit Boards
0.59%
7372 ⌕
Services-Prepackaged Software
0.57%
7374 ⌕
Services-Computer Processing & Data Preparation
0.40%
▶
Energy
· 3 industries
3.72%
2911 ⌕
Petroleum Refining
2.45%
1381 ⌕
Drilling Oil & Gas Wells
0.74%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.53%
▶
Real Estate
· 1 industry
3.07%
6798 ⌕
Real Estate Investment Trusts
3.07%
▶
Utilities
· 2 industries
2.33%
4911 ⌕
Electric Services
1.70%
4922 ⌕
Natural Gas Transmission
0.63%
▶
Communication Services
· 2 industries
2.09%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
1.30%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.79%
▶
Financials
· 1 industry
0.64%
6141 ⌕
Personal Credit Institutions
0.64%
▶
Health Care
· 1 industry
0.59%
8082 ⌕
Services-Home Health Care Services
0.59%
▶
Unclassified
· 1 industry
60.49%