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
· 25 industries
9.33%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.30%
7011 ⌕
Hotels & Motels
1.00%
7900 ⌕
Services-Amusement & Recreation Services
0.96%
7310 ⌕
Services-Advertising
0.67%
7389 ⌕
Services-Business Services, NEC
0.65%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.59%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.57%
5812 ⌕
Retail-Eating Places
0.48%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.42%
3714 ⌕
Motor Vehicle Parts & Accessories
0.34%
7948 ⌕
Services-Racing, Including Track Operation
0.32%
5411 ⌕
Retail-Grocery Stores
0.27%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.22%
3949 ⌕
Sporting & Athletic Goods, NEC
0.22%
7311 ⌕
Services-Advertising Agencies
0.21%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.21%
7200 ⌕
Services-Personal Services
0.16%
5900 ⌕
Retail-Miscellaneous Retail
0.11%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.11%
5990 ⌕
Retail-Retail Stores, NEC
0.11%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.10%
3716 ⌕
Motor Homes
0.10%
5651 ⌕
Retail-Family Clothing Stores
0.10%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.06%
5531 ⌕
Retail-Auto & Home Supply Stores
0.05%
▶
Financials
· 9 industries
4.40%
6162 ⌕
Mortgage Bankers & Loan Correspondents
1.21%
6141 ⌕
Personal Credit Institutions
0.81%
6199 ⌕
Finance Services
0.80%
6324 ⌕
Hospital & Medical Service Plans
0.45%
6022 ⌕
State Commercial Banks
0.36%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.27%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.23%
6411 ⌕
Insurance Agents, Brokers & Service
0.22%
6153 ⌕
Short-Term Business Credit Institutions
0.05%
▶
Industrials
· 21 industries
4.21%
4400 ⌕
Water Transportation
0.64%
8731 ⌕
Services-Commercial Physical & Biological Research
0.53%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.44%
3440 ⌕
Fabricated Structural Metal Products
0.28%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.28%
4610 ⌕
Pipe Lines (No Natural Gas)
0.22%
5141 ⌕
Wholesale-Groceries, General Line
0.22%
4512 ⌕
Air Transportation, Scheduled
0.21%
1531 ⌕
Operative Builders
0.15%
2510 ⌕
Household Furniture
0.15%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.11%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.11%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.11%
3560 ⌕
General Industrial Machinery & Equipment
0.11%
3720 ⌕
Aircraft & Parts
0.11%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.11%
5072 ⌕
Wholesale-Hardware
0.11%
8200 ⌕
Services-Educational Services
0.11%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.10%
4700 ⌕
Transportation Services
0.06%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.05%
▶
Utilities
· 6 industries
4.03%
4911 ⌕
Electric Services
2.45%
4922 ⌕
Natural Gas Transmission
0.66%
4931 ⌕
Electric & Other Services Combined
0.32%
4991 ⌕
Cogeneration Services & Small Power Producers
0.32%
4953 ⌕
Refuse Systems
0.17%
4955 ⌕
Hazardous Waste Management
0.11%
▶
Energy
· 3 industries
3.95%
1311 ⌕
Crude Petroleum & Natural Gas
2.40%
1381 ⌕
Drilling Oil & Gas Wells
0.96%
2911 ⌕
Petroleum Refining
0.59%
▶
Communication Services
· 6 industries
3.12%
4841 ⌕
Cable & Other Pay Television Services
1.67%
4833 ⌕
Television Broadcasting Stations
0.43%
4832 ⌕
Radio Broadcasting Stations
0.42%
4899 ⌕
Communications Services, NEC
0.39%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.16%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.05%
▶
Materials
· 15 industries
2.65%
3089 ⌕
Plastics Products, NEC
0.49%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.32%
1000 ⌕
Metal Mining
0.26%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.22%
2800 ⌕
Chemicals & Allied Products
0.21%
3011 ⌕
Tires & Inner Tubes
0.20%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.17%
1040 ⌕
Gold and Silver Ores
0.11%
2870 ⌕
Agricultural Chemicals
0.11%
2890 ⌕
Miscellaneous Chemical Products
0.11%
3334 ⌕
Primary Production of Aluminum
0.11%
3221 ⌕
Glass Containers
0.10%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.10%
2810 ⌕
Industrial Inorganic Chemicals
0.09%
2860 ⌕
Industrial Organic Chemicals
0.05%
▶
Real Estate
· 3 industries
2.29%
6798 ⌕
Real Estate Investment Trusts
1.40%
6500 ⌕
Real Estate
0.68%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.21%
▶
Technology
· 8 industries
2.24%
7374 ⌕
Services-Computer Processing & Data Preparation
0.56%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.51%
7372 ⌕
Services-Prepackaged Software
0.31%
7373 ⌕
Services-Computer Integrated Systems Design
0.26%
3826 ⌕
Laboratory Analytical Instruments
0.21%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.16%
3572 ⌕
Computer Storage Devices
0.12%
3827 ⌕
Optical Instruments & Lenses
0.11%
▶
Health Care
· 4 industries
2.01%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.20%
2834 ⌕
Pharmaceutical Preparations
0.50%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.21%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.10%
▶
Consumer Staples
· 3 industries
1.07%
2040 ⌕
Grain Mill Products
0.85%
2000 ⌕
Food and Kindred Products
0.11%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.11%
▶
Unclassified
· 1 industry
60.72%