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.
▶
Industrials
· 19 industries
4.68%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.51%
3460 ⌕
Metal Forgings & Stampings
0.45%
4522 ⌕
Air Transportation, Nonscheduled
0.45%
3510 ⌕
Engines & Turbines
0.44%
3720 ⌕
Aircraft & Parts
0.41%
4512 ⌕
Air Transportation, Scheduled
0.40%
3531 ⌕
Construction Machinery & Equip
0.36%
4400 ⌕
Water Transportation
0.31%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.25%
1531 ⌕
Operative Builders
0.23%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.18%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.16%
1700 ⌕
Construction - Special Trade Contractors
0.13%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.08%
1540 ⌕
General Bldg Contractors - Nonresidential Bldgs
0.07%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.07%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.07%
5072 ⌕
Wholesale-Hardware
0.06%
4700 ⌕
Transportation Services
0.05%
▶
Materials
· 8 industries
3.13%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.96%
3317 ⌕
Steel Pipe & Tubes
0.46%
3334 ⌕
Primary Production of Aluminum
0.44%
2800 ⌕
Chemicals & Allied Products
0.40%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.40%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.28%
3221 ⌕
Glass Containers
0.12%
2621 ⌕
Paper Mills
0.07%
▶
Energy
· 3 industries
2.69%
1311 ⌕
Crude Petroleum & Natural Gas
1.73%
1381 ⌕
Drilling Oil & Gas Wells
0.68%
2911 ⌕
Petroleum Refining
0.28%
▶
Consumer Discretionary
· 11 industries
2.48%
7011 ⌕
Hotels & Motels
0.51%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.48%
3714 ⌕
Motor Vehicle Parts & Accessories
0.39%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.32%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.25%
5412 ⌕
Retail-Convenience Stores
0.15%
7311 ⌕
Services-Advertising Agencies
0.14%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.08%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.07%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.05%
7389 ⌕
Services-Business Services, NEC
0.04%
▶
Financials
· 5 industries
2.15%
6021 ⌕
National Commercial Banks
0.95%
6199 ⌕
Finance Services
0.80%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.23%
6141 ⌕
Personal Credit Institutions
0.16%
6029 ⌕
Commercial Banks, NEC
0.01%
▶
Technology
· 11 industries
1.83%
3572 ⌕
Computer Storage Devices
0.61%
3661 ⌕
Telephone & Telegraph Apparatus
0.38%
3827 ⌕
Optical Instruments & Lenses
0.27%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.13%
3669 ⌕
Communications Equipment, NEC
0.09%
3672 ⌕
Printed Circuit Boards
0.07%
3679 ⌕
Electronic Components, NEC
0.07%
7373 ⌕
Services-Computer Integrated Systems Design
0.07%
3620 ⌕
Electrical Industrial Apparatus
0.05%
3674 ⌕
Semiconductors & Related Devices
0.05%
7372 ⌕
Services-Prepackaged Software
0.04%
▶
Communication Services
· 5 industries
1.38%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.47%
4899 ⌕
Communications Services, NEC
0.40%
4841 ⌕
Cable & Other Pay Television Services
0.34%
4832 ⌕
Radio Broadcasting Stations
0.14%
4833 ⌕
Television Broadcasting Stations
0.03%
▶
Utilities
· 2 industries
1.24%
4922 ⌕
Natural Gas Transmission
0.63%
4911 ⌕
Electric Services
0.61%
▶
Health Care
· 4 industries
0.91%
2834 ⌕
Pharmaceutical Preparations
0.70%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.10%
8071 ⌕
Services-Medical Laboratories
0.07%
8060 ⌕
Services-Hospitals
0.04%
▶
Real Estate
· 2 industries
0.91%
6798 ⌕
Real Estate Investment Trusts
0.78%
6500 ⌕
Real Estate
0.13%
▶
Unclassified
· 1 industry
78.64%