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
4.80%
7011 ⌕
Hotels & Motels
1.10%
7900 ⌕
Services-Amusement & Recreation Services
0.59%
5411 ⌕
Retail-Grocery Stores
0.54%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.50%
7389 ⌕
Services-Business Services, NEC
0.49%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.47%
7948 ⌕
Services-Racing, Including Track Operation
0.45%
5311 ⌕
Retail-Department Stores
0.39%
7310 ⌕
Services-Advertising
0.27%
▶
Financials
· 8 industries
4.12%
6324 ⌕
Hospital & Medical Service Plans
0.78%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.75%
6153 ⌕
Short-Term Business Credit Institutions
0.64%
6199 ⌕
Finance Services
0.54%
6021 ⌕
National Commercial Banks
0.49%
6799 ⌕
Investors, NEC
0.42%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.29%
6141 ⌕
Personal Credit Institutions
0.21%
▶
Industrials
· 12 industries
3.64%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.49%
4512 ⌕
Air Transportation, Scheduled
0.47%
3531 ⌕
Construction Machinery & Equip
0.41%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.39%
2510 ⌕
Household Furniture
0.35%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.28%
4522 ⌕
Air Transportation, Nonscheduled
0.28%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.24%
8731 ⌕
Services-Commercial Physical & Biological Research
0.21%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.19%
4610 ⌕
Pipe Lines (No Natural Gas)
0.19%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.14%
▶
Utilities
· 2 industries
3.58%
4911 ⌕
Electric Services
2.07%
4922 ⌕
Natural Gas Transmission
1.51%
▶
Real Estate
· 3 industries
3.32%
6798 ⌕
Real Estate Investment Trusts
1.80%
6500 ⌕
Real Estate
1.35%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.17%
▶
Health Care
· 4 industries
2.43%
2834 ⌕
Pharmaceutical Preparations
1.41%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.39%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.38%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.25%
▶
Energy
· 4 industries
2.16%
1311 ⌕
Crude Petroleum & Natural Gas
1.24%
2911 ⌕
Petroleum Refining
0.47%
1381 ⌕
Drilling Oil & Gas Wells
0.25%
1220 ⌕
Silver Ores
0.20%
▶
Communication Services
· 5 industries
2.01%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.72%
4841 ⌕
Cable & Other Pay Television Services
0.45%
4832 ⌕
Radio Broadcasting Stations
0.34%
4899 ⌕
Communications Services, NEC
0.31%
4833 ⌕
Television Broadcasting Stations
0.19%
▶
Materials
· 5 industries
1.24%
2800 ⌕
Chemicals & Allied Products
0.35%
1040 ⌕
Gold and Silver Ores
0.25%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.24%
3011 ⌕
Tires & Inner Tubes
0.21%
3089 ⌕
Plastics Products, NEC
0.19%
▶
Technology
· 2 industries
0.57%
7372 ⌕
Services-Prepackaged Software
0.36%
7374 ⌕
Services-Computer Processing & Data Preparation
0.21%
▶
Consumer Staples
· 1 industry
0.32%
2040 ⌕
Grain Mill Products
0.32%
▶
Unclassified
· 1 industry
71.84%