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
· 28 industries
8.55%
7011 ⌕
Hotels & Motels
1.33%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.97%
5411 ⌕
Retail-Grocery Stores
0.73%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.69%
7900 ⌕
Services-Amusement & Recreation Services
0.48%
5812 ⌕
Retail-Eating Places
0.44%
7310 ⌕
Services-Advertising
0.40%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.37%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.37%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.33%
3714 ⌕
Motor Vehicle Parts & Accessories
0.31%
7200 ⌕
Services-Personal Services
0.24%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.24%
7389 ⌕
Services-Business Services, NEC
0.24%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.19%
7948 ⌕
Services-Racing, Including Track Operation
0.18%
7363 ⌕
Services-Help Supply Services
0.15%
7340 ⌕
Services-To Dwellings & Other Buildings
0.14%
5311 ⌕
Retail-Department Stores
0.13%
5900 ⌕
Retail-Miscellaneous Retail
0.13%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.12%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.10%
5531 ⌕
Retail-Auto & Home Supply Stores
0.08%
3716 ⌕
Motor Homes
0.05%
5651 ⌕
Retail-Family Clothing Stores
0.05%
3949 ⌕
Sporting & Athletic Goods, NEC
0.04%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.03%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.02%
▶
Industrials
· 29 industries
5.34%
1531 ⌕
Operative Builders
0.77%
4400 ⌕
Water Transportation
0.61%
4512 ⌕
Air Transportation, Scheduled
0.44%
4610 ⌕
Pipe Lines (No Natural Gas)
0.40%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.38%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.26%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.26%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.19%
4700 ⌕
Transportation Services
0.19%
8731 ⌕
Services-Commercial Physical & Biological Research
0.18%
5141 ⌕
Wholesale-Groceries, General Line
0.17%
2510 ⌕
Household Furniture
0.16%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.16%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.16%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.12%
3743 ⌕
Railroad Equipment
0.12%
3531 ⌕
Construction Machinery & Equip
0.10%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.10%
3560 ⌕
General Industrial Machinery & Equipment
0.10%
1700 ⌕
Construction - Special Trade Contractors
0.08%
4522 ⌕
Air Transportation, Nonscheduled
0.08%
3460 ⌕
Metal Forgings & Stampings
0.07%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.06%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.05%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.05%
3411 ⌕
Metal Cans
0.03%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.02%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.02%
1540 ⌕
General Bldg Contractors - Nonresidential Bldgs
0.01%
▶
Energy
· 5 industries
4.13%
1311 ⌕
Crude Petroleum & Natural Gas
1.91%
1381 ⌕
Drilling Oil & Gas Wells
1.08%
2911 ⌕
Petroleum Refining
0.97%
1389 ⌕
Oil & Gas Field Services, NEC
0.11%
1220 ⌕
Silver Ores
0.06%
▶
Financials
· 11 industries
3.42%
6199 ⌕
Finance Services
1.03%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.88%
6141 ⌕
Personal Credit Institutions
0.45%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.31%
6153 ⌕
Short-Term Business Credit Institutions
0.25%
6324 ⌕
Hospital & Medical Service Plans
0.21%
6022 ⌕
State Commercial Banks
0.15%
6411 ⌕
Insurance Agents, Brokers & Service
0.10%
6021 ⌕
National Commercial Banks
0.02%
6311 ⌕
Life Insurance
0.01%
6792 ⌕
Oil Royalty Traders
0.01%
▶
Materials
· 19 industries
3.20%
2800 ⌕
Chemicals & Allied Products
0.49%
3221 ⌕
Glass Containers
0.44%
3334 ⌕
Primary Production of Aluminum
0.30%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.28%
3011 ⌕
Tires & Inner Tubes
0.24%
3089 ⌕
Plastics Products, NEC
0.19%
3317 ⌕
Steel Pipe & Tubes
0.19%
1000 ⌕
Metal Mining
0.16%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.15%
2621 ⌕
Paper Mills
0.13%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.13%
2810 ⌕
Industrial Inorganic Chemicals
0.11%
3021 ⌕
Rubber & Plastics Footwear
0.11%
2870 ⌕
Agricultural Chemicals
0.10%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.05%
1040 ⌕
Gold and Silver Ores
0.04%
2860 ⌕
Industrial Organic Chemicals
0.04%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.04%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.01%
▶
Communication Services
· 8 industries
3.18%
4832 ⌕
Radio Broadcasting Stations
0.96%
4841 ⌕
Cable & Other Pay Television Services
0.59%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.45%
4833 ⌕
Television Broadcasting Stations
0.38%
4899 ⌕
Communications Services, NEC
0.33%
7830 ⌕
Services-Motion Picture Theaters
0.32%
4812 ⌕
Radiotelephone Communications
0.09%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.06%
▶
Utilities
· 7 industries
2.64%
4911 ⌕
Electric Services
1.46%
4922 ⌕
Natural Gas Transmission
0.57%
4931 ⌕
Electric & Other Services Combined
0.30%
4924 ⌕
Natural Gas Distribution
0.10%
4991 ⌕
Cogeneration Services & Small Power Producers
0.10%
4955 ⌕
Hazardous Waste Management
0.06%
4953 ⌕
Refuse Systems
0.05%
▶
Real Estate
· 3 industries
2.52%
6798 ⌕
Real Estate Investment Trusts
1.94%
6500 ⌕
Real Estate
0.48%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.10%
▶
Health Care
· 6 industries
2.45%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.21%
2834 ⌕
Pharmaceutical Preparations
0.75%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.25%
8060 ⌕
Services-Hospitals
0.10%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.07%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.07%
▶
Technology
· 14 industries
2.33%
3572 ⌕
Computer Storage Devices
0.39%
7374 ⌕
Services-Computer Processing & Data Preparation
0.34%
3826 ⌕
Laboratory Analytical Instruments
0.30%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.22%
3674 ⌕
Semiconductors & Related Devices
0.20%
3827 ⌕
Optical Instruments & Lenses
0.20%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.18%
7372 ⌕
Services-Prepackaged Software
0.16%
7373 ⌕
Services-Computer Integrated Systems Design
0.11%
3672 ⌕
Printed Circuit Boards
0.09%
3630 ⌕
Household Appliances
0.05%
3620 ⌕
Electrical Industrial Apparatus
0.04%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.03%
3577 ⌕
Computer Peripheral Equipment, NEC
0.02%
▶
Consumer Staples
· 4 industries
0.61%
2040 ⌕
Grain Mill Products
0.26%
2000 ⌕
Food and Kindred Products
0.16%
2070 ⌕
Fats & Oils
0.12%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.07%
▶
Unclassified
· 1 industry
61.62%