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.
▶
Industrials
· 24 industries
17.92%
3470 ⌕
Coating, Engraving & Allied Services
1.48%
4400 ⌕
Water Transportation
1.37%
3730 ⌕
Ship & Boat Building & Repairing
1.32%
4011 ⌕
Railroads, Line-Haul Operating
0.98%
3721 ⌕
Aircraft
0.96%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.94%
3510 ⌕
Engines & Turbines
0.92%
3561 ⌕
Pumps & Pumping Equipment
0.88%
3559 ⌕
Special Industry Machinery, NEC
0.82%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.82%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.80%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.79%
3440 ⌕
Fabricated Structural Metal Products
0.74%
1731 ⌕
Electrical Work
0.71%
3562 ⌕
Ball & Roller Bearings
0.67%
4700 ⌕
Transportation Services
0.60%
5140 ⌕
Wholesale-Groceries & Related Products
0.56%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.46%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.39%
8734 ⌕
Services-Testing Laboratories
0.39%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.37%
3411 ⌕
Metal Cans
0.33%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.31%
3523 ⌕
Farm Machinery & Equipment
0.31%
▶
Materials
· 13 industries
12.78%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
2.93%
1040 ⌕
Gold and Silver Ores
2.82%
1000 ⌕
Metal Mining
1.77%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.09%
2870 ⌕
Agricultural Chemicals
1.01%
1090 ⌕
Miscellaneous Metal Ores
0.77%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.72%
2800 ⌕
Chemicals & Allied Products
0.48%
3317 ⌕
Steel Pipe & Tubes
0.40%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.36%
2860 ⌕
Industrial Organic Chemicals
0.30%
3089 ⌕
Plastics Products, NEC
0.10%
2810 ⌕
Industrial Inorganic Chemicals
0.03%
▶
Technology
· 10 industries
10.26%
3669 ⌕
Communications Equipment, NEC
2.36%
3572 ⌕
Computer Storage Devices
1.86%
3674 ⌕
Semiconductors & Related Devices
1.81%
3827 ⌕
Optical Instruments & Lenses
1.15%
3620 ⌕
Electrical Industrial Apparatus
0.87%
7372 ⌕
Services-Prepackaged Software
0.62%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.54%
3829 ⌕
Measuring & Controlling Devices, NEC
0.53%
3826 ⌕
Laboratory Analytical Instruments
0.29%
7374 ⌕
Services-Computer Processing & Data Preparation
0.23%
▶
Consumer Discretionary
· 10 industries
6.21%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.84%
7900 ⌕
Services-Amusement & Recreation Services
1.06%
5651 ⌕
Retail-Family Clothing Stores
0.92%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.59%
3714 ⌕
Motor Vehicle Parts & Accessories
0.53%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.46%
5812 ⌕
Retail-Eating Places
0.44%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.20%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.14%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.03%
▶
Consumer Staples
· 7 industries
4.37%
2070 ⌕
Fats & Oils
1.00%
0100 ⌕
Agricultural Production-Crops
0.82%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.54%
2080 ⌕
Beverages
0.53%
2082 ⌕
Malt Beverages
0.51%
2015 ⌕
Poultry Slaughtering and Processing
0.49%
2060 ⌕
Sugar & Confectionery Products
0.48%
▶
Energy
· 5 industries
4.37%
1311 ⌕
Crude Petroleum & Natural Gas
1.76%
2911 ⌕
Petroleum Refining
1.25%
1220 ⌕
Silver Ores
0.61%
1389 ⌕
Oil & Gas Field Services, NEC
0.53%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.22%
▶
Utilities
· 5 industries
3.56%
4911 ⌕
Electric Services
1.13%
4922 ⌕
Natural Gas Transmission
0.78%
4955 ⌕
Hazardous Waste Management
0.77%
4941 ⌕
Water Supply
0.45%
4924 ⌕
Natural Gas Distribution
0.43%
▶
Health Care
· 5 industries
3.12%
2834 ⌕
Pharmaceutical Preparations
1.32%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.56%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.48%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.45%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.31%
▶
Financials
· 6 industries
2.99%
6022 ⌕
State Commercial Banks
0.95%
6331 ⌕
Fire, Marine & Casualty Insurance
0.74%
6029 ⌕
Commercial Banks, NEC
0.69%
6199 ⌕
Finance Services
0.40%
6311 ⌕
Life Insurance
0.15%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.06%
▶
Real Estate
· 1 industry
1.24%
6798 ⌕
Real Estate Investment Trusts
1.24%
▶
Communication Services
· 1 industry
0.69%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.69%
▶
Unclassified
· 1 industry
32.53%