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
· 10 industries
7.95%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
2.07%
7948 ⌕
Services-Racing, Including Track Operation
1.20%
7900 ⌕
Services-Amusement & Recreation Services
1.07%
7011 ⌕
Hotels & Motels
0.78%
5900 ⌕
Retail-Miscellaneous Retail
0.62%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.53%
5311 ⌕
Retail-Department Stores
0.47%
5411 ⌕
Retail-Grocery Stores
0.44%
3714 ⌕
Motor Vehicle Parts & Accessories
0.43%
5651 ⌕
Retail-Family Clothing Stores
0.34%
▶
Industrials
· 9 industries
7.13%
4400 ⌕
Water Transportation
2.33%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.76%
1531 ⌕
Operative Builders
0.68%
4522 ⌕
Air Transportation, Nonscheduled
0.58%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.55%
4512 ⌕
Air Transportation, Scheduled
0.46%
8731 ⌕
Services-Commercial Physical & Biological Research
0.39%
4610 ⌕
Pipe Lines (No Natural Gas)
0.35%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.03%
▶
Financials
· 6 industries
6.71%
6021 ⌕
National Commercial Banks
3.27%
6153 ⌕
Short-Term Business Credit Institutions
1.90%
6324 ⌕
Hospital & Medical Service Plans
0.50%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.47%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.31%
6022 ⌕
State Commercial Banks
0.26%
▶
Communication Services
· 4 industries
5.03%
4841 ⌕
Cable & Other Pay Television Services
2.77%
4832 ⌕
Radio Broadcasting Stations
1.17%
4833 ⌕
Television Broadcasting Stations
0.65%
4899 ⌕
Communications Services, NEC
0.44%
▶
Materials
· 7 industries
4.07%
3089 ⌕
Plastics Products, NEC
0.92%
2800 ⌕
Chemicals & Allied Products
0.84%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.68%
3021 ⌕
Rubber & Plastics Footwear
0.51%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.40%
3221 ⌕
Glass Containers
0.40%
3334 ⌕
Primary Production of Aluminum
0.32%
▶
Energy
· 3 industries
3.66%
1311 ⌕
Crude Petroleum & Natural Gas
2.29%
1389 ⌕
Oil & Gas Field Services, NEC
0.89%
1381 ⌕
Drilling Oil & Gas Wells
0.48%
▶
Utilities
· 3 industries
3.24%
4922 ⌕
Natural Gas Transmission
1.82%
4911 ⌕
Electric Services
1.02%
4931 ⌕
Electric & Other Services Combined
0.40%
▶
Real Estate
· 1 industry
2.41%
6798 ⌕
Real Estate Investment Trusts
2.41%
▶
Technology
· 5 industries
2.26%
7372 ⌕
Services-Prepackaged Software
0.95%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.51%
3572 ⌕
Computer Storage Devices
0.41%
7373 ⌕
Services-Computer Integrated Systems Design
0.36%
3674 ⌕
Semiconductors & Related Devices
0.03%
▶
Health Care
· 3 industries
1.93%
2834 ⌕
Pharmaceutical Preparations
0.83%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.58%
8082 ⌕
Services-Home Health Care Services
0.52%
▶
Unclassified
· 1 industry
55.60%