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
· 3 industries
6.45%
7011 ⌕
Hotels & Motels
3.15%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
2.19%
7200 ⌕
Services-Personal Services
1.11%
▶
Energy
· 2 industries
5.71%
1311 ⌕
Crude Petroleum & Natural Gas
4.18%
2911 ⌕
Petroleum Refining
1.53%
▶
Materials
· 5 industries
4.71%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.13%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.09%
3334 ⌕
Primary Production of Aluminum
0.98%
2860 ⌕
Industrial Organic Chemicals
0.77%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.74%
▶
Industrials
· 4 industries
3.93%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.12%
3743 ⌕
Railroad Equipment
1.03%
3411 ⌕
Metal Cans
0.96%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.82%
▶
Technology
· 2 industries
2.12%
3572 ⌕
Computer Storage Devices
1.13%
7372 ⌕
Services-Prepackaged Software
0.99%
▶
Real Estate
· 1 industry
1.98%
6798 ⌕
Real Estate Investment Trusts
1.98%
▶
Utilities
· 2 industries
1.85%
4922 ⌕
Natural Gas Transmission
0.95%
4911 ⌕
Electric Services
0.90%
▶
Financials
· 2 industries
1.29%
6199 ⌕
Finance Services
1.02%
6799 ⌕
Investors, NEC
0.27%
▶
Consumer Staples
· 1 industry
0.98%
2040 ⌕
Grain Mill Products
0.98%
▶
Communication Services
· 1 industry
0.90%
4832 ⌕
Radio Broadcasting Stations
0.90%
▶
Health Care
· 1 industry
0.85%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.85%
▶
Unclassified
· 1 industry
69.24%