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
· 13 industries
14.10%
7011 ⌕
Hotels & Motels
1.99%
7389 ⌕
Services-Business Services, NEC
1.56%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.48%
7900 ⌕
Services-Amusement & Recreation Services
1.31%
5812 ⌕
Retail-Eating Places
1.25%
7311 ⌕
Services-Advertising Agencies
1.23%
5311 ⌕
Retail-Department Stores
1.01%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.98%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.88%
3714 ⌕
Motor Vehicle Parts & Accessories
0.87%
7310 ⌕
Services-Advertising
0.79%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.62%
5990 ⌕
Retail-Retail Stores, NEC
0.13%
▶
Industrials
· 7 industries
7.41%
4700 ⌕
Transportation Services
1.51%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
1.16%
1531 ⌕
Operative Builders
1.14%
3460 ⌕
Metal Forgings & Stampings
1.03%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.00%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.84%
4512 ⌕
Air Transportation, Scheduled
0.73%
▶
Materials
· 6 industries
6.65%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.77%
3221 ⌕
Glass Containers
1.27%
3021 ⌕
Rubber & Plastics Footwear
1.11%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.07%
1040 ⌕
Gold and Silver Ores
0.76%
2631 ⌕
Paperboard Mills
0.67%
▶
Communication Services
· 4 industries
6.10%
4833 ⌕
Television Broadcasting Stations
3.33%
4841 ⌕
Cable & Other Pay Television Services
1.81%
4899 ⌕
Communications Services, NEC
0.70%
4832 ⌕
Radio Broadcasting Stations
0.26%
▶
Health Care
· 5 industries
5.34%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.88%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.11%
8060 ⌕
Services-Hospitals
1.08%
8071 ⌕
Services-Medical Laboratories
1.05%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.22%
▶
Energy
· 3 industries
4.14%
1311 ⌕
Crude Petroleum & Natural Gas
2.97%
1389 ⌕
Oil & Gas Field Services, NEC
0.69%
1381 ⌕
Drilling Oil & Gas Wells
0.48%
▶
Financials
· 3 industries
3.23%
6022 ⌕
State Commercial Banks
1.39%
6153 ⌕
Short-Term Business Credit Institutions
1.15%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.69%
▶
Utilities
· 2 industries
2.25%
4922 ⌕
Natural Gas Transmission
1.13%
4911 ⌕
Electric Services
1.12%
▶
Real Estate
· 2 industries
1.92%
6798 ⌕
Real Estate Investment Trusts
0.99%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.93%
▶
Technology
· 2 industries
1.43%
7372 ⌕
Services-Prepackaged Software
0.74%
3572 ⌕
Computer Storage Devices
0.69%
▶
Consumer Staples
· 1 industry
0.75%
2000 ⌕
Food and Kindred Products
0.75%
▶
Unclassified
· 1 industry
46.70%