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
· 9 industries
7.82%
7011 ⌕
Hotels & Motels
1.57%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
1.45%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.84%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.79%
5651 ⌕
Retail-Family Clothing Stores
0.74%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.66%
7363 ⌕
Services-Help Supply Services
0.60%
5990 ⌕
Retail-Retail Stores, NEC
0.59%
7389 ⌕
Services-Business Services, NEC
0.58%
▶
Industrials
· 5 industries
5.08%
4512 ⌕
Air Transportation, Scheduled
2.34%
4400 ⌕
Water Transportation
1.01%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.75%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.57%
3460 ⌕
Metal Forgings & Stampings
0.41%
▶
Energy
· 3 industries
4.75%
1381 ⌕
Drilling Oil & Gas Wells
1.87%
1311 ⌕
Crude Petroleum & Natural Gas
1.47%
2911 ⌕
Petroleum Refining
1.41%
▶
Financials
· 6 industries
4.64%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.96%
6141 ⌕
Personal Credit Institutions
0.90%
6324 ⌕
Hospital & Medical Service Plans
0.90%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.74%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.73%
6199 ⌕
Finance Services
0.41%
▶
Communication Services
· 2 industries
4.32%
4841 ⌕
Cable & Other Pay Television Services
2.37%
4833 ⌕
Television Broadcasting Stations
1.95%
▶
Utilities
· 2 industries
2.49%
4911 ⌕
Electric Services
1.77%
4955 ⌕
Hazardous Waste Management
0.72%
▶
Materials
· 4 industries
2.43%
3334 ⌕
Primary Production of Aluminum
0.85%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.68%
3317 ⌕
Steel Pipe & Tubes
0.60%
2810 ⌕
Industrial Inorganic Chemicals
0.30%
▶
Health Care
· 2 industries
2.13%
8090 ⌕
Services-Misc Health & Allied Services, NEC
1.12%
2834 ⌕
Pharmaceutical Preparations
1.01%
▶
Technology
· 3 industries
1.20%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.58%
7373 ⌕
Services-Computer Integrated Systems Design
0.42%
7372 ⌕
Services-Prepackaged Software
0.20%
▶
Real Estate
· 1 industry
0.45%
6798 ⌕
Real Estate Investment Trusts
0.45%
▶
Unclassified
· 1 industry
64.69%