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
· 17 industries
5.50%
4400 ⌕
Water Transportation
1.32%
8731 ⌕
Services-Commercial Physical & Biological Research
0.64%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.49%
1531 ⌕
Operative Builders
0.40%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.39%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.36%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.35%
3440 ⌕
Fabricated Structural Metal Products
0.34%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.32%
5141 ⌕
Wholesale-Groceries, General Line
0.30%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.27%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.10%
4512 ⌕
Air Transportation, Scheduled
0.10%
4610 ⌕
Pipe Lines (No Natural Gas)
0.09%
3510 ⌕
Engines & Turbines
0.01%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.01%
3721 ⌕
Aircraft
0.01%
▶
Consumer Discretionary
· 15 industries
4.53%
7011 ⌕
Hotels & Motels
1.09%
7310 ⌕
Services-Advertising
0.48%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.47%
3714 ⌕
Motor Vehicle Parts & Accessories
0.42%
5812 ⌕
Retail-Eating Places
0.35%
5990 ⌕
Retail-Retail Stores, NEC
0.35%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.26%
7948 ⌕
Services-Racing, Including Track Operation
0.26%
7900 ⌕
Services-Amusement & Recreation Services
0.24%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.22%
5311 ⌕
Retail-Department Stores
0.15%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.15%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.04%
7389 ⌕
Services-Business Services, NEC
0.04%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.01%
▶
Utilities
· 5 industries
4.05%
4911 ⌕
Electric Services
1.83%
4922 ⌕
Natural Gas Transmission
1.54%
4931 ⌕
Electric & Other Services Combined
0.26%
4953 ⌕
Refuse Systems
0.22%
4955 ⌕
Hazardous Waste Management
0.20%
▶
Financials
· 12 industries
3.85%
6153 ⌕
Short-Term Business Credit Institutions
0.99%
6199 ⌕
Finance Services
0.72%
6021 ⌕
National Commercial Banks
0.57%
6029 ⌕
Commercial Banks, NEC
0.30%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.28%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.19%
6141 ⌕
Personal Credit Institutions
0.18%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.15%
6282 ⌕
Investment Advice
0.15%
6311 ⌕
Life Insurance
0.12%
6022 ⌕
State Commercial Banks
0.11%
6331 ⌕
Fire, Marine & Casualty Insurance
0.09%
▶
Communication Services
· 5 industries
3.03%
4833 ⌕
Television Broadcasting Stations
1.10%
4841 ⌕
Cable & Other Pay Television Services
1.00%
4899 ⌕
Communications Services, NEC
0.55%
4832 ⌕
Radio Broadcasting Stations
0.33%
4812 ⌕
Radiotelephone Communications
0.05%
▶
Materials
· 10 industries
2.44%
3317 ⌕
Steel Pipe & Tubes
0.65%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.42%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.30%
3089 ⌕
Plastics Products, NEC
0.21%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.19%
2800 ⌕
Chemicals & Allied Products
0.17%
3021 ⌕
Rubber & Plastics Footwear
0.17%
1000 ⌕
Metal Mining
0.12%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.11%
2621 ⌕
Paper Mills
0.10%
▶
Technology
· 10 industries
2.33%
7374 ⌕
Services-Computer Processing & Data Preparation
0.70%
3572 ⌕
Computer Storage Devices
0.62%
3672 ⌕
Printed Circuit Boards
0.38%
7372 ⌕
Services-Prepackaged Software
0.27%
3674 ⌕
Semiconductors & Related Devices
0.20%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.11%
3620 ⌕
Electrical Industrial Apparatus
0.02%
3669 ⌕
Communications Equipment, NEC
0.01%
3827 ⌕
Optical Instruments & Lenses
0.01%
3829 ⌕
Measuring & Controlling Devices, NEC
0.01%
▶
Real Estate
· 2 industries
1.91%
6798 ⌕
Real Estate Investment Trusts
1.34%
6500 ⌕
Real Estate
0.57%
▶
Health Care
· 4 industries
1.21%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.76%
2834 ⌕
Pharmaceutical Preparations
0.39%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.05%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.01%
▶
Energy
· 3 industries
0.82%
1381 ⌕
Drilling Oil & Gas Wells
0.56%
2911 ⌕
Petroleum Refining
0.16%
1311 ⌕
Crude Petroleum & Natural Gas
0.10%
▶
Consumer Staples
· 1 industry
0.21%
2040 ⌕
Grain Mill Products
0.21%
▶
Unclassified
· 1 industry
70.10%