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
· 11 industries
7.42%
5812 ⌕
Retail-Eating Places
2.23%
7011 ⌕
Hotels & Motels
1.57%
7389 ⌕
Services-Business Services, NEC
1.11%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.59%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.50%
7900 ⌕
Services-Amusement & Recreation Services
0.49%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.30%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.25%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.21%
5311 ⌕
Retail-Department Stores
0.13%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.04%
▶
Industrials
· 14 industries
6.38%
1531 ⌕
Operative Builders
1.37%
1700 ⌕
Construction - Special Trade Contractors
0.98%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.94%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.62%
5072 ⌕
Wholesale-Hardware
0.60%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.38%
5141 ⌕
Wholesale-Groceries, General Line
0.35%
3440 ⌕
Fabricated Structural Metal Products
0.30%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.30%
4700 ⌕
Transportation Services
0.24%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.14%
4400 ⌕
Water Transportation
0.07%
8711 ⌕
Services-Engineering Services
0.05%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.04%
▶
Materials
· 5 industries
5.46%
1040 ⌕
Gold and Silver Ores
2.59%
2800 ⌕
Chemicals & Allied Products
1.46%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.15%
3089 ⌕
Plastics Products, NEC
0.23%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.03%
▶
Energy
· 4 industries
4.63%
1311 ⌕
Crude Petroleum & Natural Gas
2.51%
1389 ⌕
Oil & Gas Field Services, NEC
1.11%
2911 ⌕
Petroleum Refining
0.92%
1381 ⌕
Drilling Oil & Gas Wells
0.09%
▶
Communication Services
· 4 industries
3.96%
4841 ⌕
Cable & Other Pay Television Services
1.98%
4899 ⌕
Communications Services, NEC
1.21%
4822 ⌕
Telegraph & Other Message Communications
0.50%
4832 ⌕
Radio Broadcasting Stations
0.27%
▶
Financials
· 5 industries
3.68%
6324 ⌕
Hospital & Medical Service Plans
1.69%
6199 ⌕
Finance Services
1.01%
6411 ⌕
Insurance Agents, Brokers & Service
0.87%
6794 ⌕
Patent Owners & Lessors
0.09%
6282 ⌕
Investment Advice
0.02%
▶
Technology
· 10 industries
3.54%
3572 ⌕
Computer Storage Devices
0.94%
7373 ⌕
Services-Computer Integrated Systems Design
0.70%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.48%
3826 ⌕
Laboratory Analytical Instruments
0.45%
7372 ⌕
Services-Prepackaged Software
0.33%
3620 ⌕
Electrical Industrial Apparatus
0.18%
3669 ⌕
Communications Equipment, NEC
0.12%
3679 ⌕
Electronic Components, NEC
0.12%
3827 ⌕
Optical Instruments & Lenses
0.12%
3674 ⌕
Semiconductors & Related Devices
0.10%
▶
Utilities
· 6 industries
1.96%
4911 ⌕
Electric Services
0.77%
4922 ⌕
Natural Gas Transmission
0.65%
4953 ⌕
Refuse Systems
0.19%
4931 ⌕
Electric & Other Services Combined
0.15%
4955 ⌕
Hazardous Waste Management
0.13%
4932 ⌕
Gas & Other Services Combined
0.07%
▶
Health Care
· 3 industries
1.71%
2834 ⌕
Pharmaceutical Preparations
1.35%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.31%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.05%
▶
Real Estate
· 2 industries
0.86%
6798 ⌕
Real Estate Investment Trusts
0.45%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.41%
▶
Consumer Staples
· 2 industries
0.32%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.23%
2040 ⌕
Grain Mill Products
0.09%
▶
Unclassified
· 1 industry
60.04%