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
· 10 industries
5.84%
8731 ⌕
Services-Commercial Physical & Biological Research
1.15%
4512 ⌕
Air Transportation, Scheduled
0.95%
4400 ⌕
Water Transportation
0.89%
3510 ⌕
Engines & Turbines
0.75%
5141 ⌕
Wholesale-Groceries, General Line
0.69%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.62%
3560 ⌕
General Industrial Machinery & Equipment
0.52%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.16%
1700 ⌕
Construction - Special Trade Contractors
0.07%
3411 ⌕
Metal Cans
0.04%
▶
Materials
· 8 industries
4.80%
1000 ⌕
Metal Mining
1.31%
3089 ⌕
Plastics Products, NEC
0.77%
2650 ⌕
Paperboard Containers & Boxes
0.71%
2800 ⌕
Chemicals & Allied Products
0.60%
3221 ⌕
Glass Containers
0.56%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.38%
3011 ⌕
Tires & Inner Tubes
0.33%
2890 ⌕
Miscellaneous Chemical Products
0.14%
▶
Energy
· 3 industries
4.52%
1311 ⌕
Crude Petroleum & Natural Gas
3.11%
2911 ⌕
Petroleum Refining
0.77%
1381 ⌕
Drilling Oil & Gas Wells
0.64%
▶
Consumer Discretionary
· 15 industries
4.18%
7011 ⌕
Hotels & Motels
0.68%
7900 ⌕
Services-Amusement & Recreation Services
0.55%
5411 ⌕
Retail-Grocery Stores
0.53%
5990 ⌕
Retail-Retail Stores, NEC
0.42%
7310 ⌕
Services-Advertising
0.33%
7389 ⌕
Services-Business Services, NEC
0.32%
5812 ⌕
Retail-Eating Places
0.31%
5531 ⌕
Retail-Auto & Home Supply Stores
0.22%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.20%
3949 ⌕
Sporting & Athletic Goods, NEC
0.17%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.16%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.10%
3714 ⌕
Motor Vehicle Parts & Accessories
0.09%
7948 ⌕
Services-Racing, Including Track Operation
0.05%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.05%
▶
Communication Services
· 2 industries
3.45%
4841 ⌕
Cable & Other Pay Television Services
2.88%
4833 ⌕
Television Broadcasting Stations
0.57%
▶
Utilities
· 2 industries
3.05%
4911 ⌕
Electric Services
2.42%
4955 ⌕
Hazardous Waste Management
0.63%
▶
Health Care
· 3 industries
2.58%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.34%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.64%
2834 ⌕
Pharmaceutical Preparations
0.60%
▶
Financials
· 4 industries
2.01%
6199 ⌕
Finance Services
0.76%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.57%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.39%
6141 ⌕
Personal Credit Institutions
0.29%
▶
Real Estate
· 2 industries
1.59%
6798 ⌕
Real Estate Investment Trusts
1.49%
6500 ⌕
Real Estate
0.10%
▶
Consumer Staples
· 3 industries
1.51%
2040 ⌕
Grain Mill Products
0.62%
2070 ⌕
Fats & Oils
0.45%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.44%
▶
Technology
· 2 industries
1.19%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.10%
7373 ⌕
Services-Computer Integrated Systems Design
0.09%
▶
Unclassified
· 1 industry
65.27%