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
· 10 industries
6.26%
7011 ⌕
Hotels & Motels
1.28%
7389 ⌕
Services-Business Services, NEC
1.05%
5411 ⌕
Retail-Grocery Stores
1.00%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.55%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.49%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.49%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.48%
5900 ⌕
Retail-Miscellaneous Retail
0.41%
5990 ⌕
Retail-Retail Stores, NEC
0.32%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.19%
▶
Utilities
· 3 industries
4.30%
4911 ⌕
Electric Services
2.64%
4922 ⌕
Natural Gas Transmission
1.17%
4955 ⌕
Hazardous Waste Management
0.49%
▶
Industrials
· 8 industries
4.23%
4400 ⌕
Water Transportation
0.90%
4512 ⌕
Air Transportation, Scheduled
0.82%
4700 ⌕
Transportation Services
0.60%
4610 ⌕
Pipe Lines (No Natural Gas)
0.56%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.49%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.46%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.35%
5141 ⌕
Wholesale-Groceries, General Line
0.05%
▶
Energy
· 4 industries
3.30%
1311 ⌕
Crude Petroleum & Natural Gas
2.07%
1381 ⌕
Drilling Oil & Gas Wells
0.52%
1389 ⌕
Oil & Gas Field Services, NEC
0.47%
2911 ⌕
Petroleum Refining
0.24%
▶
Financials
· 6 industries
3.07%
6022 ⌕
State Commercial Banks
0.72%
6799 ⌕
Investors, NEC
0.55%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.50%
6792 ⌕
Oil Royalty Traders
0.49%
6141 ⌕
Personal Credit Institutions
0.48%
6411 ⌕
Insurance Agents, Brokers & Service
0.33%
▶
Health Care
· 4 industries
2.61%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.97%
2834 ⌕
Pharmaceutical Preparations
0.71%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.49%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.44%
▶
Materials
· 7 industries
2.58%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.59%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.57%
3317 ⌕
Steel Pipe & Tubes
0.46%
2810 ⌕
Industrial Inorganic Chemicals
0.37%
1000 ⌕
Metal Mining
0.22%
3089 ⌕
Plastics Products, NEC
0.22%
2860 ⌕
Industrial Organic Chemicals
0.15%
▶
Technology
· 7 industries
2.25%
7372 ⌕
Services-Prepackaged Software
0.71%
3826 ⌕
Laboratory Analytical Instruments
0.49%
3672 ⌕
Printed Circuit Boards
0.47%
3674 ⌕
Semiconductors & Related Devices
0.29%
3572 ⌕
Computer Storage Devices
0.26%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.02%
7373 ⌕
Services-Computer Integrated Systems Design
0.01%
▶
Communication Services
· 2 industries
1.65%
4841 ⌕
Cable & Other Pay Television Services
0.84%
4832 ⌕
Radio Broadcasting Stations
0.81%
▶
Real Estate
· 2 industries
1.56%
6798 ⌕
Real Estate Investment Trusts
0.81%
6500 ⌕
Real Estate
0.75%
▶
Consumer Staples
· 1 industry
0.29%
2040 ⌕
Grain Mill Products
0.29%
▶
Unclassified
· 1 industry
67.92%