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
· 31 industries
14.35%
4512 ⌕
Air Transportation, Scheduled
1.34%
8731 ⌕
Services-Commercial Physical & Biological Research
1.16%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.07%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.03%
3561 ⌕
Pumps & Pumping Equipment
0.95%
1731 ⌕
Electrical Work
0.83%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.75%
1531 ⌕
Operative Builders
0.74%
4400 ⌕
Water Transportation
0.65%
4700 ⌕
Transportation Services
0.63%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.48%
5140 ⌕
Wholesale-Groceries & Related Products
0.43%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.36%
3540 ⌕
Metalworkg Machinery & Equipment
0.33%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.31%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.30%
8741 ⌕
Services-Management Services
0.29%
3560 ⌕
General Industrial Machinery & Equipment
0.28%
8711 ⌕
Services-Engineering Services
0.28%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.26%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.25%
3531 ⌕
Construction Machinery & Equip
0.24%
3411 ⌕
Metal Cans
0.23%
3440 ⌕
Fabricated Structural Metal Products
0.20%
3523 ⌕
Farm Machinery & Equipment
0.18%
3562 ⌕
Ball & Roller Bearings
0.16%
3580 ⌕
Refrigeration & Service Industry Machinery
0.16%
8742 ⌕
Services-Management Consulting Services
0.15%
8200 ⌕
Services-Educational Services
0.11%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.10%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.10%
▶
Consumer Discretionary
· 17 industries
14.27%
7011 ⌕
Hotels & Motels
2.75%
7389 ⌕
Services-Business Services, NEC
2.49%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.95%
5411 ⌕
Retail-Grocery Stores
1.29%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.28%
3714 ⌕
Motor Vehicle Parts & Accessories
1.01%
5812 ⌕
Retail-Eating Places
0.56%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.55%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.41%
7340 ⌕
Services-To Dwellings & Other Buildings
0.38%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.31%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.30%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.29%
5331 ⌕
Retail-Variety Stores
0.28%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.20%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.13%
5990 ⌕
Retail-Retail Stores, NEC
0.09%
▶
Technology
· 15 industries
13.96%
7372 ⌕
Services-Prepackaged Software
4.55%
3661 ⌕
Telephone & Telegraph Apparatus
1.40%
7373 ⌕
Services-Computer Integrated Systems Design
1.18%
3829 ⌕
Measuring & Controlling Devices, NEC
1.01%
7371 ⌕
Services-Computer Programming Services
0.97%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.75%
3672 ⌕
Printed Circuit Boards
0.63%
7374 ⌕
Services-Computer Processing & Data Preparation
0.63%
3572 ⌕
Computer Storage Devices
0.54%
3674 ⌕
Semiconductors & Related Devices
0.49%
3570 ⌕
Computer & office Equipment
0.47%
3576 ⌕
Computer Communications Equipment
0.43%
3826 ⌕
Laboratory Analytical Instruments
0.38%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.32%
3640 ⌕
Electric Lighting & Wiring Equipment
0.21%
▶
Financials
· 13 industries
12.89%
6331 ⌕
Fire, Marine & Casualty Insurance
2.22%
6021 ⌕
National Commercial Banks
1.95%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.42%
6022 ⌕
State Commercial Banks
1.41%
6282 ⌕
Investment Advice
1.32%
6311 ⌕
Life Insurance
0.95%
6321 ⌕
Accident & Health Insurance
0.80%
6324 ⌕
Hospital & Medical Service Plans
0.77%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.74%
6199 ⌕
Finance Services
0.62%
6141 ⌕
Personal Credit Institutions
0.27%
6399 ⌕
Insurance Carriers, NEC
0.27%
6351 ⌕
Surety Insurance
0.15%
▶
Utilities
· 5 industries
6.85%
4931 ⌕
Electric & Other Services Combined
3.78%
4911 ⌕
Electric Services
2.50%
4991 ⌕
Cogeneration Services & Small Power Producers
0.21%
4922 ⌕
Natural Gas Transmission
0.19%
4932 ⌕
Gas & Other Services Combined
0.17%
▶
Real Estate
· 4 industries
6.52%
6798 ⌕
Real Estate Investment Trusts
4.64%
6500 ⌕
Real Estate
1.09%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.41%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.38%
▶
Energy
· 2 industries
6.13%
2911 ⌕
Petroleum Refining
5.56%
1311 ⌕
Crude Petroleum & Natural Gas
0.57%
▶
Materials
· 14 industries
6.01%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.26%
1040 ⌕
Gold and Silver Ores
0.98%
3100 ⌕
Leather & Leather Products
0.67%
2870 ⌕
Agricultural Chemicals
0.62%
3317 ⌕
Steel Pipe & Tubes
0.49%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.48%
3060 ⌕
Fabricated Rubber Products, NEC
0.35%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.31%
3272 ⌕
Concrete Products, Except Block & Brick
0.22%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.22%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.17%
3021 ⌕
Rubber & Plastics Footwear
0.10%
2860 ⌕
Industrial Organic Chemicals
0.09%
3140 ⌕
Footwear, (No Rubber)
0.05%
▶
Health Care
· 8 industries
4.95%
2834 ⌕
Pharmaceutical Preparations
2.05%
8071 ⌕
Services-Medical Laboratories
1.13%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.71%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.30%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.24%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.22%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.21%
3843 ⌕
Dental Equipment & Supplies
0.09%
▶
Consumer Staples
· 9 industries
4.23%
0100 ⌕
Agricultural Production-Crops
1.13%
2070 ⌕
Fats & Oils
0.73%
2040 ⌕
Grain Mill Products
0.56%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.55%
2080 ⌕
Beverages
0.49%
2015 ⌕
Poultry Slaughtering and Processing
0.41%
2082 ⌕
Malt Beverages
0.17%
2000 ⌕
Food and Kindred Products
0.16%
2011 ⌕
Meat Packing Plants
0.03%
▶
Communication Services
· 5 industries
1.57%
4833 ⌕
Television Broadcasting Stations
0.66%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.34%
4841 ⌕
Cable & Other Pay Television Services
0.32%
4812 ⌕
Radiotelephone Communications
0.18%
4899 ⌕
Communications Services, NEC
0.07%
▶
Unclassified
· 1 industry
8.28%