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
· 8 industries
4.90%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.13%
7011 ⌕
Hotels & Motels
1.00%
5411 ⌕
Retail-Grocery Stores
0.71%
7900 ⌕
Services-Amusement & Recreation Services
0.56%
7363 ⌕
Services-Help Supply Services
0.48%
7389 ⌕
Services-Business Services, NEC
0.41%
7948 ⌕
Services-Racing, Including Track Operation
0.40%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.21%
▶
Utilities
· 2 industries
4.37%
4922 ⌕
Natural Gas Transmission
2.40%
4911 ⌕
Electric Services
1.97%
▶
Industrials
· 13 industries
3.54%
3743 ⌕
Railroad Equipment
0.52%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.49%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.48%
2510 ⌕
Household Furniture
0.38%
3531 ⌕
Construction Machinery & Equip
0.30%
4700 ⌕
Transportation Services
0.29%
4400 ⌕
Water Transportation
0.25%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.21%
4522 ⌕
Air Transportation, Nonscheduled
0.18%
3560 ⌕
General Industrial Machinery & Equipment
0.13%
4512 ⌕
Air Transportation, Scheduled
0.13%
1700 ⌕
Construction - Special Trade Contractors
0.10%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.08%
▶
Materials
· 6 industries
3.07%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.77%
3011 ⌕
Tires & Inner Tubes
0.61%
3140 ⌕
Footwear, (No Rubber)
0.54%
2800 ⌕
Chemicals & Allied Products
0.52%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.32%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.31%
▶
Financials
· 4 industries
2.98%
6162 ⌕
Mortgage Bankers & Loan Correspondents
1.14%
6153 ⌕
Short-Term Business Credit Institutions
0.81%
6199 ⌕
Finance Services
0.62%
6324 ⌕
Hospital & Medical Service Plans
0.41%
▶
Energy
· 4 industries
2.89%
1311 ⌕
Crude Petroleum & Natural Gas
1.98%
2911 ⌕
Petroleum Refining
0.43%
1381 ⌕
Drilling Oil & Gas Wells
0.25%
1220 ⌕
Silver Ores
0.23%
▶
Communication Services
· 5 industries
2.72%
4841 ⌕
Cable & Other Pay Television Services
1.10%
4833 ⌕
Television Broadcasting Stations
0.81%
4822 ⌕
Telegraph & Other Message Communications
0.38%
4832 ⌕
Radio Broadcasting Stations
0.23%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.20%
▶
Health Care
· 3 industries
2.42%
2834 ⌕
Pharmaceutical Preparations
1.16%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.80%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.46%
▶
Real Estate
· 3 industries
2.10%
6500 ⌕
Real Estate
1.08%
6798 ⌕
Real Estate Investment Trusts
0.64%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.38%
▶
Consumer Staples
· 2 industries
1.46%
2040 ⌕
Grain Mill Products
0.88%
2070 ⌕
Fats & Oils
0.58%
▶
Technology
· 1 industry
0.26%
7372 ⌕
Services-Prepackaged Software
0.26%
▶
Unclassified
· 1 industry
69.29%