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
· 16 industries
4.25%
4400 ⌕
Water Transportation
0.67%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.48%
1540 ⌕
General Bldg Contractors - Nonresidential Bldgs
0.48%
4512 ⌕
Air Transportation, Scheduled
0.42%
4700 ⌕
Transportation Services
0.30%
1531 ⌕
Operative Builders
0.25%
3460 ⌕
Metal Forgings & Stampings
0.25%
3720 ⌕
Aircraft & Parts
0.25%
1700 ⌕
Construction - Special Trade Contractors
0.24%
3721 ⌕
Aircraft
0.17%
3440 ⌕
Fabricated Structural Metal Products
0.16%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.15%
3560 ⌕
General Industrial Machinery & Equipment
0.14%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.13%
3531 ⌕
Construction Machinery & Equip
0.11%
3510 ⌕
Engines & Turbines
0.05%
▶
Consumer Discretionary
· 11 industries
4.17%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.00%
7011 ⌕
Hotels & Motels
0.82%
5990 ⌕
Retail-Retail Stores, NEC
0.71%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.49%
3714 ⌕
Motor Vehicle Parts & Accessories
0.27%
7389 ⌕
Services-Business Services, NEC
0.23%
5900 ⌕
Retail-Miscellaneous Retail
0.15%
7900 ⌕
Services-Amusement & Recreation Services
0.15%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.14%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.11%
7200 ⌕
Services-Personal Services
0.10%
▶
Energy
· 4 industries
4.10%
1311 ⌕
Crude Petroleum & Natural Gas
2.73%
2911 ⌕
Petroleum Refining
0.77%
1381 ⌕
Drilling Oil & Gas Wells
0.34%
1389 ⌕
Oil & Gas Field Services, NEC
0.26%
▶
Financials
· 6 industries
3.73%
6029 ⌕
Commercial Banks, NEC
1.09%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.73%
6199 ⌕
Finance Services
0.65%
6021 ⌕
National Commercial Banks
0.52%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.39%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.35%
▶
Health Care
· 3 industries
3.35%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.98%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.70%
2834 ⌕
Pharmaceutical Preparations
0.67%
▶
Real Estate
· 2 industries
2.74%
6798 ⌕
Real Estate Investment Trusts
1.96%
6500 ⌕
Real Estate
0.78%
▶
Technology
· 7 industries
1.67%
7373 ⌕
Services-Computer Integrated Systems Design
0.41%
3674 ⌕
Semiconductors & Related Devices
0.35%
7372 ⌕
Services-Prepackaged Software
0.29%
7374 ⌕
Services-Computer Processing & Data Preparation
0.19%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.16%
3571 ⌕
Electronic Computers
0.14%
3572 ⌕
Computer Storage Devices
0.13%
▶
Communication Services
· 5 industries
1.43%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.56%
4899 ⌕
Communications Services, NEC
0.35%
4841 ⌕
Cable & Other Pay Television Services
0.23%
4833 ⌕
Television Broadcasting Stations
0.20%
4832 ⌕
Radio Broadcasting Stations
0.09%
▶
Utilities
· 3 industries
0.81%
4911 ⌕
Electric Services
0.33%
4922 ⌕
Natural Gas Transmission
0.33%
4955 ⌕
Hazardous Waste Management
0.15%
▶
Materials
· 4 industries
0.72%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.25%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.23%
3089 ⌕
Plastics Products, NEC
0.14%
3086 ⌕
Plastics Foam Products
0.10%
▶
Unclassified
· 1 industry
73.02%