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
· 15 industries
16.01%
7389 ⌕
Services-Business Services, NEC
3.41%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.70%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.57%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.56%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
1.08%
3714 ⌕
Motor Vehicle Parts & Accessories
1.06%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.93%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.86%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.73%
5944 ⌕
Retail-Jewelry Stores
0.62%
5990 ⌕
Retail-Retail Stores, NEC
0.58%
7500 ⌕
Services-Automotive Repair, Services & Parking
0.53%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.50%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.45%
7000 ⌕
Hotels, Rooming Houses, Camps & Other Lodging Places
0.43%
▶
Financials
· 10 industries
15.86%
6022 ⌕
State Commercial Banks
3.57%
6311 ⌕
Life Insurance
1.92%
6021 ⌕
National Commercial Banks
1.85%
6324 ⌕
Hospital & Medical Service Plans
1.80%
6331 ⌕
Fire, Marine & Casualty Insurance
1.54%
6141 ⌕
Personal Credit Institutions
1.44%
6282 ⌕
Investment Advice
1.38%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.94%
6411 ⌕
Insurance Agents, Brokers & Service
0.73%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.69%
▶
Industrials
· 13 industries
12.09%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
2.33%
8731 ⌕
Services-Commercial Physical & Biological Research
1.12%
4210 ⌕
Trucking & Courier Services (No Air)
1.11%
4513 ⌕
Air Courier Services
1.04%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.94%
4700 ⌕
Transportation Services
0.84%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.79%
5141 ⌕
Wholesale-Groceries, General Line
0.72%
4213 ⌕
Trucking (No Local)
0.70%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.69%
2421 ⌕
Sawmills & Planting Mills, General
0.61%
3560 ⌕
General Industrial Machinery & Equipment
0.60%
3790 ⌕
Miscellaneous Transportation Equipment
0.60%
▶
Technology
· 5 industries
10.29%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.06%
3572 ⌕
Computer Storage Devices
2.69%
3674 ⌕
Semiconductors & Related Devices
1.97%
7372 ⌕
Services-Prepackaged Software
1.22%
7374 ⌕
Services-Computer Processing & Data Preparation
0.35%
▶
Energy
· 3 industries
7.25%
2911 ⌕
Petroleum Refining
5.56%
1311 ⌕
Crude Petroleum & Natural Gas
1.06%
1220 ⌕
Silver Ores
0.63%
▶
Utilities
· 4 industries
5.22%
4911 ⌕
Electric Services
2.56%
4922 ⌕
Natural Gas Transmission
1.00%
4955 ⌕
Hazardous Waste Management
0.86%
4931 ⌕
Electric & Other Services Combined
0.80%
▶
Real Estate
· 2 industries
4.72%
6798 ⌕
Real Estate Investment Trusts
4.14%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.58%
▶
Consumer Staples
· 3 industries
4.66%
2070 ⌕
Fats & Oils
1.85%
2080 ⌕
Beverages
1.79%
0100 ⌕
Agricultural Production-Crops
1.02%
▶
Health Care
· 4 industries
4.35%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.41%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.33%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
1.19%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.42%
▶
Materials
· 5 industries
3.50%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.92%
2650 ⌕
Paperboard Containers & Boxes
0.86%
2860 ⌕
Industrial Organic Chemicals
0.78%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.62%
2870 ⌕
Agricultural Chemicals
0.32%
▶
Communication Services
· 1 industry
0.63%
4833 ⌕
Television Broadcasting Stations
0.63%
▶
Unclassified
· 1 industry
15.42%