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
7.57%
4700 ⌕
Transportation Services
1.32%
4400 ⌕
Water Transportation
1.10%
3440 ⌕
Fabricated Structural Metal Products
1.02%
3560 ⌕
General Industrial Machinery & Equipment
0.92%
1531 ⌕
Operative Builders
0.89%
8731 ⌕
Services-Commercial Physical & Biological Research
0.67%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.59%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.51%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.41%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.14%
▶
Real Estate
· 2 industries
4.13%
6798 ⌕
Real Estate Investment Trusts
3.13%
6500 ⌕
Real Estate
1.00%
▶
Financials
· 5 industries
4.01%
6153 ⌕
Short-Term Business Credit Institutions
1.62%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.95%
6199 ⌕
Finance Services
0.73%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.63%
6141 ⌕
Personal Credit Institutions
0.08%
▶
Energy
· 4 industries
3.17%
1311 ⌕
Crude Petroleum & Natural Gas
1.50%
1381 ⌕
Drilling Oil & Gas Wells
1.35%
2911 ⌕
Petroleum Refining
0.25%
1220 ⌕
Silver Ores
0.07%
▶
Health Care
· 3 industries
2.59%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.11%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.95%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.53%
▶
Materials
· 8 industries
2.53%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.56%
2890 ⌕
Miscellaneous Chemical Products
0.49%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.48%
1000 ⌕
Metal Mining
0.27%
2621 ⌕
Paper Mills
0.21%
2650 ⌕
Paperboard Containers & Boxes
0.21%
2800 ⌕
Chemicals & Allied Products
0.18%
3089 ⌕
Plastics Products, NEC
0.13%
▶
Consumer Discretionary
· 5 industries
2.38%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.71%
5812 ⌕
Retail-Eating Places
0.63%
7310 ⌕
Services-Advertising
0.55%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.26%
5900 ⌕
Retail-Miscellaneous Retail
0.23%
▶
Technology
· 4 industries
2.32%
3672 ⌕
Printed Circuit Boards
0.93%
7374 ⌕
Services-Computer Processing & Data Preparation
0.77%
3572 ⌕
Computer Storage Devices
0.41%
7372 ⌕
Services-Prepackaged Software
0.21%
▶
Utilities
· 2 industries
1.78%
4911 ⌕
Electric Services
0.90%
4922 ⌕
Natural Gas Transmission
0.88%
▶
Communication Services
· 3 industries
1.49%
4833 ⌕
Television Broadcasting Stations
0.65%
4899 ⌕
Communications Services, NEC
0.44%
4841 ⌕
Cable & Other Pay Television Services
0.40%
▶
Unclassified
· 1 industry
68.05%