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.
▶
Energy
· 2 industries
12.77%
1311 ⌕
Crude Petroleum & Natural Gas
11.70%
2911 ⌕
Petroleum Refining
1.07%
▶
Consumer Discretionary
· 4 industries
6.89%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
2.58%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.75%
7389 ⌕
Services-Business Services, NEC
1.74%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.82%
▶
Technology
· 4 industries
6.27%
7372 ⌕
Services-Prepackaged Software
2.87%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.52%
7371 ⌕
Services-Computer Programming Services
1.19%
3620 ⌕
Electrical Industrial Apparatus
0.69%
▶
Consumer Staples
· 3 industries
6.06%
2080 ⌕
Beverages
3.54%
2015 ⌕
Poultry Slaughtering and Processing
1.33%
2040 ⌕
Grain Mill Products
1.19%
▶
Communication Services
· 3 industries
5.08%
4833 ⌕
Television Broadcasting Stations
2.62%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.36%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
1.10%
▶
Materials
· 4 industries
5.00%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.93%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.12%
2800 ⌕
Chemicals & Allied Products
1.04%
1040 ⌕
Gold and Silver Ores
0.91%
▶
Health Care
· 2 industries
3.64%
2834 ⌕
Pharmaceutical Preparations
2.33%
8071 ⌕
Services-Medical Laboratories
1.31%
▶
Financials
· 1 industry
2.72%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.72%
▶
Industrials
· 2 industries
1.28%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.96%
2451 ⌕
Mobile Homes
0.32%
▶
Unclassified
· 1 industry
50.28%