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.
▶
Technology
· 2 industries
8.79%
3661 ⌕
Telephone & Telegraph Apparatus
8.71%
3674 ⌕
Semiconductors & Related Devices
0.08%
▶
Real Estate
· 3 industries
5.97%
6798 ⌕
Real Estate Investment Trusts
5.66%
6512 ⌕
Opeators of Nonresidential Buildings
0.20%
6519 ⌕
Lessors of Real Property, NEC
0.11%
▶
Financials
· 9 industries
4.32%
6029 ⌕
Commercial Banks, NEC
2.07%
6021 ⌕
National Commercial Banks
0.83%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.55%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.32%
6022 ⌕
State Commercial Banks
0.21%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.15%
6199 ⌕
Finance Services
0.11%
6141 ⌕
Personal Credit Institutions
0.04%
6311 ⌕
Life Insurance
0.04%
▶
Industrials
· 10 industries
2.56%
4512 ⌕
Air Transportation, Scheduled
0.49%
4210 ⌕
Trucking & Courier Services (No Air)
0.45%
5150 ⌕
Wholesale-Farm Product Raw Materials
0.26%
8731 ⌕
Services-Commercial Physical & Biological Research
0.26%
4610 ⌕
Pipe Lines (No Natural Gas)
0.25%
4400 ⌕
Water Transportation
0.24%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.22%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.16%
1531 ⌕
Operative Builders
0.13%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.10%
▶
Consumer Discretionary
· 8 industries
1.31%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.26%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.22%
3714 ⌕
Motor Vehicle Parts & Accessories
0.20%
5531 ⌕
Retail-Auto & Home Supply Stores
0.18%
7011 ⌕
Hotels & Motels
0.18%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.10%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.09%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.08%
▶
Communication Services
· 3 industries
0.93%
4841 ⌕
Cable & Other Pay Television Services
0.40%
4832 ⌕
Radio Broadcasting Stations
0.27%
4833 ⌕
Television Broadcasting Stations
0.26%
▶
Health Care
· 2 industries
0.89%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.55%
2834 ⌕
Pharmaceutical Preparations
0.34%
▶
Utilities
· 2 industries
0.89%
4911 ⌕
Electric Services
0.48%
4922 ⌕
Natural Gas Transmission
0.41%
▶
Materials
· 3 industries
0.68%
1000 ⌕
Metal Mining
0.36%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.18%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.14%
▶
Energy
· 2 industries
0.32%
1311 ⌕
Crude Petroleum & Natural Gas
0.24%
2911 ⌕
Petroleum Refining
0.08%
▶
Consumer Staples
· 1 industry
0.04%
2000 ⌕
Food and Kindred Products
0.04%
▶
Unclassified
· 1 industry
73.31%