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
6.46%
5812 ⌕
Retail-Eating Places
1.24%
7011 ⌕
Hotels & Motels
0.71%
7200 ⌕
Services-Personal Services
0.53%
7389 ⌕
Services-Business Services, NEC
0.52%
7900 ⌕
Services-Amusement & Recreation Services
0.50%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.32%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.30%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.28%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.24%
5900 ⌕
Retail-Miscellaneous Retail
0.23%
3714 ⌕
Motor Vehicle Parts & Accessories
0.21%
7948 ⌕
Services-Racing, Including Track Operation
0.21%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.20%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.17%
5990 ⌕
Retail-Retail Stores, NEC
0.16%
5411 ⌕
Retail-Grocery Stores
0.14%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.13%
7310 ⌕
Services-Advertising
0.12%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.11%
5531 ⌕
Retail-Auto & Home Supply Stores
0.07%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.05%
3949 ⌕
Sporting & Athletic Goods, NEC
0.02%
▶
Industrials
· 19 industries
4.78%
4400 ⌕
Water Transportation
0.83%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.68%
4512 ⌕
Air Transportation, Scheduled
0.66%
5141 ⌕
Wholesale-Groceries, General Line
0.61%
8731 ⌕
Services-Commercial Physical & Biological Research
0.48%
1531 ⌕
Operative Builders
0.39%
3510 ⌕
Engines & Turbines
0.30%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.20%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.13%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.08%
1700 ⌕
Construction - Special Trade Contractors
0.07%
2510 ⌕
Household Furniture
0.07%
3411 ⌕
Metal Cans
0.06%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.06%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.06%
3560 ⌕
General Industrial Machinery & Equipment
0.06%
3440 ⌕
Fabricated Structural Metal Products
0.02%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.01%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.01%
▶
Materials
· 16 industries
4.66%
3089 ⌕
Plastics Products, NEC
0.76%
3221 ⌕
Glass Containers
0.49%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.41%
2800 ⌕
Chemicals & Allied Products
0.40%
2650 ⌕
Paperboard Containers & Boxes
0.39%
3011 ⌕
Tires & Inner Tubes
0.37%
2810 ⌕
Industrial Inorganic Chemicals
0.30%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.29%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.23%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.22%
1000 ⌕
Metal Mining
0.20%
1040 ⌕
Gold and Silver Ores
0.18%
2890 ⌕
Miscellaneous Chemical Products
0.14%
3317 ⌕
Steel Pipe & Tubes
0.12%
3086 ⌕
Plastics Foam Products
0.08%
3334 ⌕
Primary Production of Aluminum
0.08%
▶
Energy
· 3 industries
3.21%
1311 ⌕
Crude Petroleum & Natural Gas
2.27%
2911 ⌕
Petroleum Refining
0.73%
1381 ⌕
Drilling Oil & Gas Wells
0.21%
▶
Utilities
· 3 industries
2.51%
4911 ⌕
Electric Services
1.20%
4922 ⌕
Natural Gas Transmission
0.94%
4955 ⌕
Hazardous Waste Management
0.37%
▶
Technology
· 6 industries
2.20%
7372 ⌕
Services-Prepackaged Software
0.72%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.59%
7373 ⌕
Services-Computer Integrated Systems Design
0.46%
3826 ⌕
Laboratory Analytical Instruments
0.24%
3827 ⌕
Optical Instruments & Lenses
0.17%
3674 ⌕
Semiconductors & Related Devices
0.02%
▶
Health Care
· 5 industries
2.02%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.91%
2834 ⌕
Pharmaceutical Preparations
0.73%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.16%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.13%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.09%
▶
Communication Services
· 5 industries
1.96%
4841 ⌕
Cable & Other Pay Television Services
1.16%
4833 ⌕
Television Broadcasting Stations
0.47%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.18%
4832 ⌕
Radio Broadcasting Stations
0.13%
4899 ⌕
Communications Services, NEC
0.02%
▶
Financials
· 4 industries
1.78%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.72%
6199 ⌕
Finance Services
0.46%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.32%
6141 ⌕
Personal Credit Institutions
0.28%
▶
Real Estate
· 2 industries
1.46%
6798 ⌕
Real Estate Investment Trusts
1.43%
6500 ⌕
Real Estate
0.03%
▶
Consumer Staples
· 3 industries
0.84%
2040 ⌕
Grain Mill Products
0.60%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.15%
2070 ⌕
Fats & Oils
0.09%
▶
Unclassified
· 1 industry
68.14%