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.
Retail-Department Stores
1.18%
Services-Business Services, NEC
1.08%
Services-Miscellaneous Equipment Rental & Leasing
0.86%
Services-Miscellaneous Amusement & Recreation
0.77%
Hotels & Motels
0.51%
Retail-Grocery Stores
0.49%
Motor Vehicle Parts & Accessories
0.42%
Sporting & Athletic Goods, NEC
0.41%
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.39%
Motor Vehicles & Passenger Car Bodies
0.37%
Retail-Retail Stores, NEC
0.28%
Services-Amusement & Recreation Services
0.05%
State Commercial Banks
2.16%
National Commercial Banks
1.39%
Finance Services
1.09%
Real Estate
2.48%
Real Estate Investment Trusts
0.36%
Tires & Inner Tubes
0.86%
Metal Mining
0.62%
Perfumes, Cosmetics & Other Toilet Preparations
0.41%
Rubber & Plastics Footwear
0.28%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.16%
Primary Production of Aluminum
0.13%
Air Transportation, Scheduled
1.10%
Water Transportation
0.54%
Wholesale-Petroleum Bulk Stations & Terminals
0.53%
Crude Petroleum & Natural Gas
0.89%
Petroleum Refining
0.89%
Services-Prepackaged Software
0.66%
Services-Computer Processing & Data Preparation
0.45%
Services-Computer Programming, Data Processing, Etc.