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
20.51%
7011 ⌕
Hotels & Motels
3.10%
7389 ⌕
Services-Business Services, NEC
2.74%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.18%
5812 ⌕
Retail-Eating Places
1.83%
3714 ⌕
Motor Vehicle Parts & Accessories
1.17%
7311 ⌕
Services-Advertising Agencies
1.13%
2221 ⌕
Broadwoven Fabric Mills, Man Made Fiber & Silk
1.00%
7363 ⌕
Services-Help Supply Services
0.97%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.95%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.93%
7900 ⌕
Services-Amusement & Recreation Services
0.93%
7948 ⌕
Services-Racing, Including Track Operation
0.93%
7340 ⌕
Services-To Dwellings & Other Buildings
0.92%
7000 ⌕
Hotels, Rooming Houses, Camps & Other Lodging Places
0.88%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.85%
▶
Industrials
· 17 industries
17.78%
1531 ⌕
Operative Builders
1.90%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.28%
4400 ⌕
Water Transportation
1.14%
3531 ⌕
Construction Machinery & Equip
1.07%
3561 ⌕
Pumps & Pumping Equipment
1.04%
3560 ⌕
General Industrial Machinery & Equipment
1.03%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.02%
3720 ⌕
Aircraft & Parts
1.02%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.01%
3559 ⌕
Special Industry Machinery, NEC
0.99%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.99%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.95%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.90%
8742 ⌕
Services-Management Consulting Services
0.90%
4700 ⌕
Transportation Services
0.85%
8711 ⌕
Services-Engineering Services
0.85%
5140 ⌕
Wholesale-Groceries & Related Products
0.84%
▶
Technology
· 10 industries
16.40%
7372 ⌕
Services-Prepackaged Software
4.51%
3674 ⌕
Semiconductors & Related Devices
4.24%
3827 ⌕
Optical Instruments & Lenses
1.16%
3577 ⌕
Computer Peripheral Equipment, NEC
1.00%
3672 ⌕
Printed Circuit Boards
0.97%
7373 ⌕
Services-Computer Integrated Systems Design
0.95%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.94%
3571 ⌕
Electronic Computers
0.91%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.90%
7374 ⌕
Services-Computer Processing & Data Preparation
0.82%
▶
Financials
· 9 industries
11.28%
6331 ⌕
Fire, Marine & Casualty Insurance
1.98%
6282 ⌕
Investment Advice
1.85%
6021 ⌕
National Commercial Banks
1.74%
6153 ⌕
Short-Term Business Credit Institutions
1.25%
6324 ⌕
Hospital & Medical Service Plans
0.96%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.94%
6351 ⌕
Surety Insurance
0.87%
6022 ⌕
State Commercial Banks
0.86%
6141 ⌕
Personal Credit Institutions
0.83%
▶
Energy
· 3 industries
10.76%
2911 ⌕
Petroleum Refining
5.55%
1311 ⌕
Crude Petroleum & Natural Gas
4.06%
1381 ⌕
Drilling Oil & Gas Wells
1.15%
▶
Health Care
· 4 industries
4.99%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.89%
8090 ⌕
Services-Misc Health & Allied Services, NEC
1.34%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.93%
8082 ⌕
Services-Home Health Care Services
0.83%
▶
Materials
· 4 industries
3.97%
3100 ⌕
Leather & Leather Products
1.08%
3060 ⌕
Fabricated Rubber Products, NEC
1.02%
3021 ⌕
Rubber & Plastics Footwear
0.95%
1040 ⌕
Gold and Silver Ores
0.92%
▶
Utilities
· 3 industries
3.79%
4911 ⌕
Electric Services
1.83%
4923 ⌕
Natural Gas Transmisison & Distribution
0.98%
4941 ⌕
Water Supply
0.98%
▶
Communication Services
· 1 industry
1.15%
4899 ⌕
Communications Services, NEC
1.15%
▶
Real Estate
· 1 industry
0.89%
6798 ⌕
Real Estate Investment Trusts
0.89%
▶
Unclassified
· 1 industry
8.45%