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
· 11 industries
4.93%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.96%
5411 ⌕
Retail-Grocery Stores
0.78%
7011 ⌕
Hotels & Motels
0.67%
7948 ⌕
Services-Racing, Including Track Operation
0.67%
7363 ⌕
Services-Help Supply Services
0.58%
7900 ⌕
Services-Amusement & Recreation Services
0.54%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.22%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.22%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.16%
5900 ⌕
Retail-Miscellaneous Retail
0.08%
5311 ⌕
Retail-Department Stores
0.05%
▶
Industrials
· 14 industries
4.56%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.85%
2510 ⌕
Household Furniture
0.57%
4512 ⌕
Air Transportation, Scheduled
0.42%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.41%
3743 ⌕
Railroad Equipment
0.34%
3531 ⌕
Construction Machinery & Equip
0.33%
4400 ⌕
Water Transportation
0.31%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.30%
8731 ⌕
Services-Commercial Physical & Biological Research
0.30%
4522 ⌕
Air Transportation, Nonscheduled
0.21%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.17%
4700 ⌕
Transportation Services
0.13%
1700 ⌕
Construction - Special Trade Contractors
0.11%
3560 ⌕
General Industrial Machinery & Equipment
0.11%
▶
Utilities
· 3 industries
4.53%
4911 ⌕
Electric Services
2.22%
4922 ⌕
Natural Gas Transmission
2.16%
4955 ⌕
Hazardous Waste Management
0.15%
▶
Financials
· 8 industries
3.91%
6153 ⌕
Short-Term Business Credit Institutions
0.77%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.75%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.62%
6199 ⌕
Finance Services
0.53%
6324 ⌕
Hospital & Medical Service Plans
0.47%
6141 ⌕
Personal Credit Institutions
0.34%
6021 ⌕
National Commercial Banks
0.29%
6799 ⌕
Investors, NEC
0.14%
▶
Materials
· 7 industries
2.77%
2800 ⌕
Chemicals & Allied Products
0.66%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.59%
3011 ⌕
Tires & Inner Tubes
0.48%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.33%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.28%
3140 ⌕
Footwear, (No Rubber)
0.24%
3089 ⌕
Plastics Products, NEC
0.19%
▶
Energy
· 4 industries
2.74%
1311 ⌕
Crude Petroleum & Natural Gas
1.49%
2911 ⌕
Petroleum Refining
0.72%
1381 ⌕
Drilling Oil & Gas Wells
0.35%
1220 ⌕
Silver Ores
0.18%
▶
Communication Services
· 6 industries
2.48%
4833 ⌕
Television Broadcasting Stations
0.99%
4822 ⌕
Telegraph & Other Message Communications
0.41%
4832 ⌕
Radio Broadcasting Stations
0.38%
4841 ⌕
Cable & Other Pay Television Services
0.27%
4899 ⌕
Communications Services, NEC
0.22%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.21%
▶
Health Care
· 3 industries
2.11%
2834 ⌕
Pharmaceutical Preparations
1.11%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.59%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.41%
▶
Real Estate
· 3 industries
1.47%
6500 ⌕
Real Estate
0.82%
6798 ⌕
Real Estate Investment Trusts
0.40%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.25%
▶
Consumer Staples
· 2 industries
0.90%
2040 ⌕
Grain Mill Products
0.65%
2070 ⌕
Fats & Oils
0.25%
▶
Technology
· 2 industries
0.47%
7372 ⌕
Services-Prepackaged Software
0.36%
7374 ⌕
Services-Computer Processing & Data Preparation
0.11%
▶
Unclassified
· 1 industry
69.13%