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
· 17 industries
18.76%
5812 ⌕
Retail-Eating Places
4.35%
7389 ⌕
Services-Business Services, NEC
2.45%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.87%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.70%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.27%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.91%
3714 ⌕
Motor Vehicle Parts & Accessories
0.88%
5331 ⌕
Retail-Variety Stores
0.85%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.83%
7011 ⌕
Hotels & Motels
0.71%
7340 ⌕
Services-To Dwellings & Other Buildings
0.71%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.56%
7900 ⌕
Services-Amusement & Recreation Services
0.53%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.37%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.30%
5531 ⌕
Retail-Auto & Home Supply Stores
0.26%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.21%
▶
Industrials
· 27 industries
18.52%
5140 ⌕
Wholesale-Groceries & Related Products
2.56%
1731 ⌕
Electrical Work
1.74%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
1.66%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.18%
3523 ⌕
Farm Machinery & Equipment
1.02%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.01%
5099 ⌕
Wholesale-Durable Goods, NEC
0.97%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.93%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.78%
3560 ⌕
General Industrial Machinery & Equipment
0.71%
8200 ⌕
Services-Educational Services
0.64%
4011 ⌕
Railroads, Line-Haul Operating
0.59%
4512 ⌕
Air Transportation, Scheduled
0.51%
1700 ⌕
Construction - Special Trade Contractors
0.49%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.46%
8711 ⌕
Services-Engineering Services
0.43%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.41%
1531 ⌕
Operative Builders
0.34%
3724 ⌕
Aircraft Engines & Engine Parts
0.31%
4400 ⌕
Water Transportation
0.30%
2451 ⌕
Mobile Homes
0.27%
3790 ⌕
Miscellaneous Transportation Equipment
0.23%
8731 ⌕
Services-Commercial Physical & Biological Research
0.23%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.22%
5040 ⌕
Wholesale-Professional & Commercial Equipment & Supplies
0.21%
4210 ⌕
Trucking & Courier Services (No Air)
0.17%
8351 ⌕
Services-Child Day Care Services
0.15%
▶
Financials
· 13 industries
16.27%
6282 ⌕
Investment Advice
3.03%
6411 ⌕
Insurance Agents, Brokers & Service
2.52%
6331 ⌕
Fire, Marine & Casualty Insurance
2.35%
6021 ⌕
National Commercial Banks
2.27%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.41%
6022 ⌕
State Commercial Banks
1.32%
6324 ⌕
Hospital & Medical Service Plans
0.89%
6321 ⌕
Accident & Health Insurance
0.51%
6141 ⌕
Personal Credit Institutions
0.47%
6795 ⌕
Mineral Royalty Traders
0.47%
6351 ⌕
Surety Insurance
0.46%
6199 ⌕
Finance Services
0.45%
6163 ⌕
Loan Brokers
0.12%
▶
Technology
· 14 industries
13.01%
7372 ⌕
Services-Prepackaged Software
4.53%
3661 ⌕
Telephone & Telegraph Apparatus
2.37%
3620 ⌕
Electrical Industrial Apparatus
1.28%
3672 ⌕
Printed Circuit Boards
1.05%
3669 ⌕
Communications Equipment, NEC
1.03%
3826 ⌕
Laboratory Analytical Instruments
0.63%
3621 ⌕
Motors & Generators
0.54%
7371 ⌕
Services-Computer Programming Services
0.36%
3570 ⌕
Computer & office Equipment
0.27%
3630 ⌕
Household Appliances
0.26%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.23%
3679 ⌕
Electronic Components, NEC
0.20%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.16%
7374 ⌕
Services-Computer Processing & Data Preparation
0.10%
▶
Health Care
· 8 industries
7.33%
2834 ⌕
Pharmaceutical Preparations
2.61%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.40%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.04%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.96%
3851 ⌕
Ophthalmic Goods
0.50%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.31%
8071 ⌕
Services-Medical Laboratories
0.30%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.21%
▶
Materials
· 7 industries
3.59%
3317 ⌕
Steel Pipe & Tubes
0.89%
1040 ⌕
Gold and Silver Ores
0.76%
2860 ⌕
Industrial Organic Chemicals
0.62%
2890 ⌕
Miscellaneous Chemical Products
0.53%
2891 ⌕
Adhesives & Sealants
0.37%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.29%
1000 ⌕
Metal Mining
0.13%
▶
Energy
· 2 industries
3.20%
1311 ⌕
Crude Petroleum & Natural Gas
2.35%
1389 ⌕
Oil & Gas Field Services, NEC
0.85%
▶
Utilities
· 2 industries
3.04%
4931 ⌕
Electric & Other Services Combined
2.44%
4911 ⌕
Electric Services
0.60%
▶
Real Estate
· 1 industry
2.24%
6798 ⌕
Real Estate Investment Trusts
2.24%
▶
Consumer Staples
· 4 industries
2.20%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.25%
0100 ⌕
Agricultural Production-Crops
0.61%
2080 ⌕
Beverages
0.24%
2000 ⌕
Food and Kindred Products
0.10%
▶
Communication Services
· 2 industries
1.29%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.66%
4841 ⌕
Cable & Other Pay Television Services
0.63%
▶
Unclassified
· 1 industry
10.55%