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.
▶
Communication Services
· 6 industries
5.36%
4841 ⌕
Cable & Other Pay Television Services
1.68%
4812 ⌕
Radiotelephone Communications
1.40%
4833 ⌕
Television Broadcasting Stations
0.87%
4899 ⌕
Communications Services, NEC
0.71%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.51%
7830 ⌕
Services-Motion Picture Theaters
0.19%
▶
Materials
· 10 industries
3.28%
2800 ⌕
Chemicals & Allied Products
0.82%
3334 ⌕
Primary Production of Aluminum
0.65%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.48%
3021 ⌕
Rubber & Plastics Footwear
0.34%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.32%
3140 ⌕
Footwear, (No Rubber)
0.18%
2890 ⌕
Miscellaneous Chemical Products
0.14%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.13%
2810 ⌕
Industrial Inorganic Chemicals
0.12%
1000 ⌕
Metal Mining
0.10%
▶
Energy
· 3 industries
2.37%
1311 ⌕
Crude Petroleum & Natural Gas
1.21%
2911 ⌕
Petroleum Refining
0.80%
1381 ⌕
Drilling Oil & Gas Wells
0.36%
▶
Consumer Discretionary
· 6 industries
2.36%
5812 ⌕
Retail-Eating Places
1.37%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.31%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.21%
7310 ⌕
Services-Advertising
0.19%
5411 ⌕
Retail-Grocery Stores
0.17%
3715 ⌕
Truck Trailers
0.11%
▶
Industrials
· 6 industries
2.10%
8731 ⌕
Services-Commercial Physical & Biological Research
0.58%
4400 ⌕
Water Transportation
0.47%
4700 ⌕
Transportation Services
0.43%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.35%
4522 ⌕
Air Transportation, Nonscheduled
0.14%
4512 ⌕
Air Transportation, Scheduled
0.13%
▶
Real Estate
· 1 industry
2.08%
6798 ⌕
Real Estate Investment Trusts
2.08%
▶
Utilities
· 2 industries
1.82%
4911 ⌕
Electric Services
0.98%
4953 ⌕
Refuse Systems
0.84%
▶
Technology
· 4 industries
1.30%
7373 ⌕
Services-Computer Integrated Systems Design
0.57%
7374 ⌕
Services-Computer Processing & Data Preparation
0.30%
3826 ⌕
Laboratory Analytical Instruments
0.24%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.19%
▶
Health Care
· 3 industries
1.04%
2834 ⌕
Pharmaceutical Preparations
0.73%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.17%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.14%
▶
Financials
· 2 industries
0.65%
6199 ⌕
Finance Services
0.49%
6324 ⌕
Hospital & Medical Service Plans
0.16%
▶
Unclassified
· 1 industry
77.64%