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
· 22 industries
16.82%
7389 ⌕
Services-Business Services, NEC
3.29%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.89%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.64%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.42%
5812 ⌕
Retail-Eating Places
1.17%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.84%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.79%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.78%
5651 ⌕
Retail-Family Clothing Stores
0.76%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.73%
7011 ⌕
Hotels & Motels
0.56%
5331 ⌕
Retail-Variety Stores
0.51%
5411 ⌕
Retail-Grocery Stores
0.45%
7900 ⌕
Services-Amusement & Recreation Services
0.34%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.31%
5531 ⌕
Retail-Auto & Home Supply Stores
0.30%
5990 ⌕
Retail-Retail Stores, NEC
0.25%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.24%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.18%
7340 ⌕
Services-To Dwellings & Other Buildings
0.18%
5311 ⌕
Retail-Department Stores
0.11%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.08%
▶
Technology
· 20 industries
15.78%
7372 ⌕
Services-Prepackaged Software
4.12%
3572 ⌕
Computer Storage Devices
2.14%
3674 ⌕
Semiconductors & Related Devices
1.91%
3679 ⌕
Electronic Components, NEC
1.03%
3826 ⌕
Laboratory Analytical Instruments
0.95%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.78%
7374 ⌕
Services-Computer Processing & Data Preparation
0.78%
7371 ⌕
Services-Computer Programming Services
0.70%
3570 ⌕
Computer & office Equipment
0.54%
3829 ⌕
Measuring & Controlling Devices, NEC
0.52%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.33%
3661 ⌕
Telephone & Telegraph Apparatus
0.30%
3669 ⌕
Communications Equipment, NEC
0.27%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.27%
3577 ⌕
Computer Peripheral Equipment, NEC
0.26%
3827 ⌕
Optical Instruments & Lenses
0.24%
3620 ⌕
Electrical Industrial Apparatus
0.20%
7373 ⌕
Services-Computer Integrated Systems Design
0.17%
3670 ⌕
Electronic Components & Accessories
0.14%
3571 ⌕
Electronic Computers
0.13%
▶
Industrials
· 27 industries
12.86%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.17%
1731 ⌕
Electrical Work
1.16%
4400 ⌕
Water Transportation
1.04%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.92%
3510 ⌕
Engines & Turbines
0.81%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.71%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.67%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.66%
4512 ⌕
Air Transportation, Scheduled
0.53%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.50%
3743 ⌕
Railroad Equipment
0.46%
4513 ⌕
Air Courier Services
0.41%
5140 ⌕
Wholesale-Groceries & Related Products
0.37%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.35%
3560 ⌕
General Industrial Machinery & Equipment
0.34%
3561 ⌕
Pumps & Pumping Equipment
0.32%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.32%
8731 ⌕
Services-Commercial Physical & Biological Research
0.32%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.31%
3724 ⌕
Aircraft Engines & Engine Parts
0.30%
4700 ⌕
Transportation Services
0.29%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.21%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.20%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.20%
1531 ⌕
Operative Builders
0.19%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.08%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.02%
▶
Financials
· 13 industries
12.31%
6331 ⌕
Fire, Marine & Casualty Insurance
2.70%
6022 ⌕
State Commercial Banks
1.35%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.20%
6282 ⌕
Investment Advice
1.15%
6411 ⌕
Insurance Agents, Brokers & Service
1.11%
6199 ⌕
Finance Services
1.05%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.02%
6021 ⌕
National Commercial Banks
0.83%
6311 ⌕
Life Insurance
0.80%
6321 ⌕
Accident & Health Insurance
0.49%
6324 ⌕
Hospital & Medical Service Plans
0.32%
6792 ⌕
Oil Royalty Traders
0.15%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.14%
▶
Utilities
· 7 industries
11.61%
4911 ⌕
Electric Services
4.41%
4931 ⌕
Electric & Other Services Combined
3.79%
4922 ⌕
Natural Gas Transmission
1.42%
4924 ⌕
Natural Gas Distribution
0.63%
4923 ⌕
Natural Gas Transmisison & Distribution
0.62%
4953 ⌕
Refuse Systems
0.45%
4941 ⌕
Water Supply
0.29%
▶
Materials
· 13 industries
5.81%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.01%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.77%
1040 ⌕
Gold and Silver Ores
0.64%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.57%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.55%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.53%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.35%
2860 ⌕
Industrial Organic Chemicals
0.31%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.26%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.24%
2621 ⌕
Paper Mills
0.21%
2650 ⌕
Paperboard Containers & Boxes
0.21%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.16%
▶
Health Care
· 7 industries
5.23%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.55%
2834 ⌕
Pharmaceutical Preparations
1.16%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.93%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.49%
8071 ⌕
Services-Medical Laboratories
0.47%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.34%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.29%
▶
Real Estate
· 3 industries
5.17%
6798 ⌕
Real Estate Investment Trusts
4.65%
6500 ⌕
Real Estate
0.44%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.08%
▶
Energy
· 3 industries
5.04%
2911 ⌕
Petroleum Refining
2.38%
1311 ⌕
Crude Petroleum & Natural Gas
1.50%
1389 ⌕
Oil & Gas Field Services, NEC
1.16%
▶
Consumer Staples
· 8 industries
2.70%
0100 ⌕
Agricultural Production-Crops
0.62%
2080 ⌕
Beverages
0.60%
2070 ⌕
Fats & Oils
0.38%
2060 ⌕
Sugar & Confectionery Products
0.34%
2040 ⌕
Grain Mill Products
0.22%
2015 ⌕
Poultry Slaughtering and Processing
0.20%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.20%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.14%
▶
Communication Services
· 2 industries
1.09%
4841 ⌕
Cable & Other Pay Television Services
0.90%
4833 ⌕
Television Broadcasting Stations
0.19%
▶
Unclassified
· 1 industry
5.60%