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.
▶
Health Care
· 13 industries
15.28%
2834 ⌕
Pharmaceutical Preparations
7.00%
8082 ⌕
Services-Home Health Care Services
1.94%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.46%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.41%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.38%
8060 ⌕
Services-Hospitals
0.93%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.46%
8000 ⌕
Services-Health Services
0.19%
8050 ⌕
Services-Nursing & Personal Care Facilities
0.14%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.11%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.10%
8071 ⌕
Services-Medical Laboratories
0.09%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.07%
▶
Financials
· 8 industries
12.48%
6331 ⌕
Fire, Marine & Casualty Insurance
6.18%
6795 ⌕
Mineral Royalty Traders
1.99%
6351 ⌕
Surety Insurance
1.40%
6794 ⌕
Patent Owners & Lessors
1.30%
6324 ⌕
Hospital & Medical Service Plans
0.70%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.59%
6411 ⌕
Insurance Agents, Brokers & Service
0.27%
6199 ⌕
Finance Services
0.05%
▶
Industrials
· 25 industries
11.78%
8742 ⌕
Services-Management Consulting Services
2.58%
4213 ⌕
Trucking (No Local)
1.56%
8200 ⌕
Services-Educational Services
1.00%
4610 ⌕
Pipe Lines (No Natural Gas)
0.60%
8711 ⌕
Services-Engineering Services
0.59%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.55%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.54%
3730 ⌕
Ship & Boat Building & Repairing
0.53%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.52%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.49%
8734 ⌕
Services-Testing Laboratories
0.39%
4700 ⌕
Transportation Services
0.33%
4400 ⌕
Water Transportation
0.31%
3411 ⌕
Metal Cans
0.28%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.27%
3562 ⌕
Ball & Roller Bearings
0.23%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.21%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.20%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.11%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.11%
5150 ⌕
Wholesale-Farm Product Raw Materials
0.10%
3560 ⌕
General Industrial Machinery & Equipment
0.08%
8111 ⌕
Services-Legal Services
0.08%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.06%
8351 ⌕
Services-Child Day Care Services
0.06%
▶
Real Estate
· 2 industries
11.59%
6798 ⌕
Real Estate Investment Trusts
11.24%
6500 ⌕
Real Estate
0.35%
▶
Consumer Discretionary
· 22 industries
10.95%
7389 ⌕
Services-Business Services, NEC
1.67%
5900 ⌕
Retail-Miscellaneous Retail
1.33%
7900 ⌕
Services-Amusement & Recreation Services
0.95%
3714 ⌕
Motor Vehicle Parts & Accessories
0.93%
5812 ⌕
Retail-Eating Places
0.85%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.75%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.67%
3990 ⌕
Miscellaneous Manufacturing Industries
0.64%
5411 ⌕
Retail-Grocery Stores
0.61%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.38%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.33%
7200 ⌕
Services-Personal Services
0.27%
7340 ⌕
Services-To Dwellings & Other Buildings
0.23%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.23%
7948 ⌕
Services-Racing, Including Track Operation
0.21%
7363 ⌕
Services-Help Supply Services
0.17%
7011 ⌕
Hotels & Motels
0.15%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.14%
5331 ⌕
Retail-Variety Stores
0.14%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.14%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.11%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.05%
▶
Utilities
· 7 industries
8.62%
4911 ⌕
Electric Services
4.66%
4922 ⌕
Natural Gas Transmission
1.09%
4941 ⌕
Water Supply
0.77%
4931 ⌕
Electric & Other Services Combined
0.76%
4953 ⌕
Refuse Systems
0.71%
4924 ⌕
Natural Gas Distribution
0.54%
4923 ⌕
Natural Gas Transmisison & Distribution
0.09%
▶
Technology
· 9 industries
6.73%
7372 ⌕
Services-Prepackaged Software
4.15%
7373 ⌕
Services-Computer Integrated Systems Design
1.57%
3620 ⌕
Electrical Industrial Apparatus
0.30%
3576 ⌕
Computer Communications Equipment
0.21%
3670 ⌕
Electronic Components & Accessories
0.17%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.13%
7374 ⌕
Services-Computer Processing & Data Preparation
0.08%
3674 ⌕
Semiconductors & Related Devices
0.07%
3669 ⌕
Communications Equipment, NEC
0.05%
▶
Consumer Staples
· 12 industries
5.91%
2040 ⌕
Grain Mill Products
1.79%
2000 ⌕
Food and Kindred Products
1.22%
2082 ⌕
Malt Beverages
0.66%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.46%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.43%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.40%
2015 ⌕
Poultry Slaughtering and Processing
0.35%
2052 ⌕
Cookies & Crackers
0.25%
2060 ⌕
Sugar & Confectionery Products
0.12%
0700 ⌕
Agricultural Services
0.09%
2080 ⌕
Beverages
0.09%
2033 ⌕
Canned, Fruits, Veg, Preserves, Jams & Jellies
0.05%
▶
Communication Services
· 6 industries
2.53%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
1.38%
4841 ⌕
Cable & Other Pay Television Services
0.57%
7830 ⌕
Services-Motion Picture Theaters
0.31%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.09%
4833 ⌕
Television Broadcasting Stations
0.09%
4899 ⌕
Communications Services, NEC
0.09%
▶
Materials
· 6 industries
1.79%
3089 ⌕
Plastics Products, NEC
0.65%
2860 ⌕
Industrial Organic Chemicals
0.60%
2673 ⌕
Plastics, Foil & Coated Paper Bags
0.25%
2800 ⌕
Chemicals & Allied Products
0.17%
1040 ⌕
Gold and Silver Ores
0.07%
1000 ⌕
Metal Mining
0.05%
▶
Energy
· 2 industries
1.33%
1311 ⌕
Crude Petroleum & Natural Gas
1.09%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.24%
▶
Unclassified
· 1 industry
10.94%