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
· 16 industries
7.07%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.16%
5411 ⌕
Retail-Grocery Stores
0.72%
7900 ⌕
Services-Amusement & Recreation Services
0.68%
7389 ⌕
Services-Business Services, NEC
0.61%
3714 ⌕
Motor Vehicle Parts & Accessories
0.54%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.45%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.38%
7011 ⌕
Hotels & Motels
0.37%
7310 ⌕
Services-Advertising
0.36%
3949 ⌕
Sporting & Athletic Goods, NEC
0.34%
7948 ⌕
Services-Racing, Including Track Operation
0.33%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.28%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.28%
5990 ⌕
Retail-Retail Stores, NEC
0.23%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.19%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.15%
▶
Industrials
· 16 industries
5.71%
4700 ⌕
Transportation Services
1.12%
1531 ⌕
Operative Builders
0.93%
3531 ⌕
Construction Machinery & Equip
0.52%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.50%
4400 ⌕
Water Transportation
0.47%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.39%
3720 ⌕
Aircraft & Parts
0.30%
5072 ⌕
Wholesale-Hardware
0.25%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.24%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.22%
5141 ⌕
Wholesale-Groceries, General Line
0.21%
8731 ⌕
Services-Commercial Physical & Biological Research
0.15%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.12%
3560 ⌕
General Industrial Machinery & Equipment
0.11%
4512 ⌕
Air Transportation, Scheduled
0.11%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.07%
▶
Financials
· 7 industries
3.80%
6162 ⌕
Mortgage Bankers & Loan Correspondents
1.26%
6141 ⌕
Personal Credit Institutions
0.70%
6324 ⌕
Hospital & Medical Service Plans
0.60%
6199 ⌕
Finance Services
0.38%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.38%
6411 ⌕
Insurance Agents, Brokers & Service
0.30%
6792 ⌕
Oil Royalty Traders
0.18%
▶
Energy
· 4 industries
2.71%
1311 ⌕
Crude Petroleum & Natural Gas
1.68%
1381 ⌕
Drilling Oil & Gas Wells
0.51%
1389 ⌕
Oil & Gas Field Services, NEC
0.37%
1220 ⌕
Silver Ores
0.15%
▶
Utilities
· 2 industries
2.56%
4911 ⌕
Electric Services
1.34%
4922 ⌕
Natural Gas Transmission
1.22%
▶
Materials
· 9 industries
2.04%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.39%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.34%
1040 ⌕
Gold and Silver Ores
0.30%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.27%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.20%
3334 ⌕
Primary Production of Aluminum
0.18%
1000 ⌕
Metal Mining
0.13%
3011 ⌕
Tires & Inner Tubes
0.13%
3086 ⌕
Plastics Foam Products
0.10%
▶
Communication Services
· 4 industries
1.51%
4841 ⌕
Cable & Other Pay Television Services
0.83%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.36%
4899 ⌕
Communications Services, NEC
0.21%
4832 ⌕
Radio Broadcasting Stations
0.11%
▶
Real Estate
· 2 industries
1.44%
6798 ⌕
Real Estate Investment Trusts
1.26%
6500 ⌕
Real Estate
0.18%
▶
Health Care
· 3 industries
1.40%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.98%
8082 ⌕
Services-Home Health Care Services
0.25%
2834 ⌕
Pharmaceutical Preparations
0.17%
▶
Technology
· 3 industries
1.09%
7372 ⌕
Services-Prepackaged Software
0.54%
3674 ⌕
Semiconductors & Related Devices
0.37%
7373 ⌕
Services-Computer Integrated Systems Design
0.18%
▶
Unclassified
· 1 industry
70.68%