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
· 7 industries
8.43%
5812 ⌕
Retail-Eating Places
1.63%
7389 ⌕
Services-Business Services, NEC
1.60%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
1.13%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.07%
5900 ⌕
Retail-Miscellaneous Retail
1.01%
7361 ⌕
Services-Employment Agencies
1.01%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.98%
▶
Industrials
· 8 industries
6.22%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.04%
3510 ⌕
Engines & Turbines
0.99%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.98%
4610 ⌕
Pipe Lines (No Natural Gas)
0.67%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.66%
3560 ⌕
General Industrial Machinery & Equipment
0.65%
8731 ⌕
Services-Commercial Physical & Biological Research
0.62%
8741 ⌕
Services-Management Services
0.61%
▶
Technology
· 4 industries
3.66%
7373 ⌕
Services-Computer Integrated Systems Design
1.99%
3826 ⌕
Laboratory Analytical Instruments
1.00%
3674 ⌕
Semiconductors & Related Devices
0.34%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.33%
▶
Consumer Staples
· 3 industries
2.82%
2070 ⌕
Fats & Oils
1.12%
2040 ⌕
Grain Mill Products
1.03%
2100 ⌕
Tobacco Products
0.67%
▶
Communication Services
· 4 industries
2.19%
4841 ⌕
Cable & Other Pay Television Services
0.93%
4832 ⌕
Radio Broadcasting Stations
0.63%
4899 ⌕
Communications Services, NEC
0.33%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.30%
▶
Utilities
· 2 industries
2.07%
4911 ⌕
Electric Services
1.06%
4955 ⌕
Hazardous Waste Management
1.01%
▶
Materials
· 3 industries
1.88%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.01%
2650 ⌕
Paperboard Containers & Boxes
0.61%
3221 ⌕
Glass Containers
0.26%
▶
Health Care
· 2 industries
1.71%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.06%
2834 ⌕
Pharmaceutical Preparations
0.65%
▶
Real Estate
· 2 industries
1.64%
6798 ⌕
Real Estate Investment Trusts
0.99%
6500 ⌕
Real Estate
0.65%
▶
Energy
· 1 industry
1.32%
2911 ⌕
Petroleum Refining
1.32%
▶
Financials
· 2 industries
1.29%
6311 ⌕
Life Insurance
0.66%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.63%
▶
Unclassified
· 1 industry
66.79%