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
· 9 industries
7.01%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.97%
5031 ⌕
Wholesale-Lumber, Plywood, Millwork & Wood Panels
0.96%
3531 ⌕
Construction Machinery & Equip
0.94%
4522 ⌕
Air Transportation, Nonscheduled
0.90%
3720 ⌕
Aircraft & Parts
0.89%
2522 ⌕
Office Furniture (No Wood)
0.68%
1700 ⌕
Construction - Special Trade Contractors
0.67%
1531 ⌕
Operative Builders
0.60%
4610 ⌕
Pipe Lines (No Natural Gas)
0.40%
▶
Consumer Discretionary
· 8 industries
6.30%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.19%
5411 ⌕
Retail-Grocery Stores
1.08%
7311 ⌕
Services-Advertising Agencies
0.85%
3715 ⌕
Truck Trailers
0.75%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.73%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.67%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.54%
7011 ⌕
Hotels & Motels
0.49%
▶
Financials
· 5 industries
4.84%
6153 ⌕
Short-Term Business Credit Institutions
1.50%
6331 ⌕
Fire, Marine & Casualty Insurance
1.35%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.97%
6324 ⌕
Hospital & Medical Service Plans
0.93%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.09%
▶
Communication Services
· 4 industries
4.23%
4841 ⌕
Cable & Other Pay Television Services
1.90%
4822 ⌕
Telegraph & Other Message Communications
0.90%
2750 ⌕
Commercial Printing
0.86%
4833 ⌕
Television Broadcasting Stations
0.57%
▶
Materials
· 4 industries
3.37%
3011 ⌕
Tires & Inner Tubes
1.02%
2621 ⌕
Paper Mills
0.91%
3221 ⌕
Glass Containers
0.75%
2631 ⌕
Paperboard Mills
0.69%
▶
Utilities
· 2 industries
3.03%
4911 ⌕
Electric Services
1.76%
4922 ⌕
Natural Gas Transmission
1.27%
▶
Energy
· 2 industries
2.32%
1311 ⌕
Crude Petroleum & Natural Gas
1.43%
1381 ⌕
Drilling Oil & Gas Wells
0.89%
▶
Health Care
· 3 industries
2.18%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.04%
2834 ⌕
Pharmaceutical Preparations
0.66%
8082 ⌕
Services-Home Health Care Services
0.48%
▶
Technology
· 2 industries
2.04%
7373 ⌕
Services-Computer Integrated Systems Design
1.13%
7372 ⌕
Services-Prepackaged Software
0.91%
▶
Consumer Staples
· 1 industry
1.02%
2100 ⌕
Tobacco Products
1.02%
▶
Real Estate
· 1 industry
0.89%
6798 ⌕
Real Estate Investment Trusts
0.89%
▶
Unclassified
· 1 industry
62.77%