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.
▶
Energy
· 4 industries
31.43%
2911 ⌕
Petroleum Refining
24.36%
1311 ⌕
Crude Petroleum & Natural Gas
4.54%
1389 ⌕
Oil & Gas Field Services, NEC
2.29%
1381 ⌕
Drilling Oil & Gas Wells
0.24%
▶
Industrials
· 22 industries
16.48%
3531 ⌕
Construction Machinery & Equip
6.25%
1731 ⌕
Electrical Work
2.54%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.04%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.04%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.74%
5140 ⌕
Wholesale-Groceries & Related Products
0.65%
4512 ⌕
Air Transportation, Scheduled
0.33%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.28%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.24%
4400 ⌕
Water Transportation
0.21%
8711 ⌕
Services-Engineering Services
0.21%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.18%
3561 ⌕
Pumps & Pumping Equipment
0.18%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.15%
3440 ⌕
Fabricated Structural Metal Products
0.10%
3470 ⌕
Coating, Engraving & Allied Services
0.09%
1531 ⌕
Operative Builders
0.06%
3743 ⌕
Railroad Equipment
0.05%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.04%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.04%
3523 ⌕
Farm Machinery & Equipment
0.03%
4522 ⌕
Air Transportation, Nonscheduled
0.03%
▶
Technology
· 9 industries
13.11%
7372 ⌕
Services-Prepackaged Software
6.92%
3674 ⌕
Semiconductors & Related Devices
3.82%
3571 ⌕
Electronic Computers
1.01%
3570 ⌕
Computer & office Equipment
0.60%
3672 ⌕
Printed Circuit Boards
0.46%
7374 ⌕
Services-Computer Processing & Data Preparation
0.11%
3613 ⌕
Switchgear & Switchboard Apparatus
0.10%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.08%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.01%
▶
Consumer Discretionary
· 14 industries
10.65%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
8.98%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.71%
5812 ⌕
Retail-Eating Places
0.20%
5734 ⌕
Retail-Computer & Computer Software Stores
0.18%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.17%
5900 ⌕
Retail-Miscellaneous Retail
0.14%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
0.07%
3949 ⌕
Sporting & Athletic Goods, NEC
0.05%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.04%
7363 ⌕
Services-Help Supply Services
0.03%
5990 ⌕
Retail-Retail Stores, NEC
0.02%
7200 ⌕
Services-Personal Services
0.02%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.02%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.02%
▶
Utilities
· 5 industries
8.24%
4922 ⌕
Natural Gas Transmission
2.51%
4911 ⌕
Electric Services
2.35%
4924 ⌕
Natural Gas Distribution
1.73%
4953 ⌕
Refuse Systems
1.62%
4923 ⌕
Natural Gas Transmisison & Distribution
0.03%
▶
Financials
· 9 industries
4.62%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.99%
6792 ⌕
Oil Royalty Traders
0.52%
6022 ⌕
State Commercial Banks
0.42%
6311 ⌕
Life Insurance
0.22%
6021 ⌕
National Commercial Banks
0.19%
6282 ⌕
Investment Advice
0.17%
6411 ⌕
Insurance Agents, Brokers & Service
0.05%
6331 ⌕
Fire, Marine & Casualty Insurance
0.03%
6361 ⌕
Title Insurance
0.03%
▶
Communication Services
· 4 industries
4.32%
4813 ⌕
Telephone Communications (No Radiotelephone)
3.82%
4899 ⌕
Communications Services, NEC
0.34%
4833 ⌕
Television Broadcasting Stations
0.10%
7830 ⌕
Services-Motion Picture Theaters
0.06%
▶
Real Estate
· 3 industries
4.01%
6798 ⌕
Real Estate Investment Trusts
2.95%
6500 ⌕
Real Estate
0.77%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.29%
▶
Materials
· 11 industries
2.02%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.61%
2860 ⌕
Industrial Organic Chemicals
0.47%
3317 ⌕
Steel Pipe & Tubes
0.37%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.14%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.13%
1090 ⌕
Miscellaneous Metal Ores
0.12%
2891 ⌕
Adhesives & Sealants
0.08%
2800 ⌕
Chemicals & Allied Products
0.04%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.03%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.02%
2890 ⌕
Miscellaneous Chemical Products
0.01%
▶
Health Care
· 6 industries
1.02%
8071 ⌕
Services-Medical Laboratories
0.55%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.31%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.06%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.05%
8082 ⌕
Services-Home Health Care Services
0.03%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.02%
▶
Consumer Staples
· 3 industries
0.85%
2080 ⌕
Beverages
0.65%
2070 ⌕
Fats & Oils
0.19%
2000 ⌕
Food and Kindred Products
0.01%
▶
Unclassified
· 1 industry
3.24%