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.
▶
Financials
· 11 industries
5.81%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
3.80%
6282 ⌕
Investment Advice
0.63%
6141 ⌕
Personal Credit Institutions
0.28%
6311 ⌕
Life Insurance
0.19%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.18%
6199 ⌕
Finance Services
0.17%
6411 ⌕
Insurance Agents, Brokers & Service
0.17%
6021 ⌕
National Commercial Banks
0.15%
6324 ⌕
Hospital & Medical Service Plans
0.12%
6029 ⌕
Commercial Banks, NEC
0.11%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.01%
▶
Real Estate
· 3 industries
1.72%
6798 ⌕
Real Estate Investment Trusts
1.46%
6512 ⌕
Opeators of Nonresidential Buildings
0.18%
6500 ⌕
Real Estate
0.08%
▶
Communication Services
· 4 industries
1.35%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.67%
4841 ⌕
Cable & Other Pay Television Services
0.34%
4833 ⌕
Television Broadcasting Stations
0.24%
4832 ⌕
Radio Broadcasting Stations
0.10%
▶
Materials
· 4 industries
0.61%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.25%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.20%
3089 ⌕
Plastics Products, NEC
0.10%
1000 ⌕
Metal Mining
0.06%
▶
Consumer Discretionary
· 6 industries
0.53%
3714 ⌕
Motor Vehicle Parts & Accessories
0.17%
5411 ⌕
Retail-Grocery Stores
0.10%
5531 ⌕
Retail-Auto & Home Supply Stores
0.10%
7011 ⌕
Hotels & Motels
0.07%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.07%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.02%
▶
Energy
· 3 industries
0.39%
1311 ⌕
Crude Petroleum & Natural Gas
0.30%
2911 ⌕
Petroleum Refining
0.08%
1381 ⌕
Drilling Oil & Gas Wells
0.01%
▶
Health Care
· 2 industries
0.39%
2834 ⌕
Pharmaceutical Preparations
0.37%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.02%
▶
Industrials
· 4 industries
0.35%
4400 ⌕
Water Transportation
0.18%
2510 ⌕
Household Furniture
0.10%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.05%
4512 ⌕
Air Transportation, Scheduled
0.02%
▶
Utilities
· 4 industries
0.29%
4924 ⌕
Natural Gas Distribution
0.11%
4931 ⌕
Electric & Other Services Combined
0.07%
4955 ⌕
Hazardous Waste Management
0.06%
4911 ⌕
Electric Services
0.05%
▶
Technology
· 3 industries
0.17%
7373 ⌕
Services-Computer Integrated Systems Design
0.08%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.05%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.04%
▶
Consumer Staples
· 1 industry
0.07%
2040 ⌕
Grain Mill Products
0.07%
▶
Unclassified
· 1 industry
88.34%