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
· 9 industries
6.26%
6029 ⌕
Commercial Banks, NEC
2.21%
6021 ⌕
National Commercial Banks
0.98%
6022 ⌕
State Commercial Banks
0.83%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.76%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.61%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.33%
6035 ⌕
Savings Institution, Federally Chartered
0.30%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.17%
6199 ⌕
Finance Services
0.07%
▶
Technology
· 3 industries
5.94%
3661 ⌕
Telephone & Telegraph Apparatus
5.57%
3674 ⌕
Semiconductors & Related Devices
0.19%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.18%
▶
Real Estate
· 2 industries
2.77%
6798 ⌕
Real Estate Investment Trusts
2.57%
6512 ⌕
Opeators of Nonresidential Buildings
0.20%
▶
Industrials
· 11 industries
2.58%
4512 ⌕
Air Transportation, Scheduled
0.50%
4210 ⌕
Trucking & Courier Services (No Air)
0.46%
5150 ⌕
Wholesale-Farm Product Raw Materials
0.32%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.29%
4610 ⌕
Pipe Lines (No Natural Gas)
0.25%
4400 ⌕
Water Transportation
0.20%
1531 ⌕
Operative Builders
0.17%
8731 ⌕
Services-Commercial Physical & Biological Research
0.15%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.13%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.10%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.01%
▶
Materials
· 4 industries
1.34%
1090 ⌕
Miscellaneous Metal Ores
0.69%
1000 ⌕
Metal Mining
0.37%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.15%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.13%
▶
Consumer Discretionary
· 8 industries
1.27%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.25%
7011 ⌕
Hotels & Motels
0.24%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.21%
3714 ⌕
Motor Vehicle Parts & Accessories
0.20%
5531 ⌕
Retail-Auto & Home Supply Stores
0.18%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.10%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.05%
5411 ⌕
Retail-Grocery Stores
0.04%
▶
Communication Services
· 4 industries
1.12%
4841 ⌕
Cable & Other Pay Television Services
0.42%
4832 ⌕
Radio Broadcasting Stations
0.35%
4833 ⌕
Television Broadcasting Stations
0.25%
4812 ⌕
Radiotelephone Communications
0.10%
▶
Energy
· 2 industries
0.90%
1311 ⌕
Crude Petroleum & Natural Gas
0.70%
2911 ⌕
Petroleum Refining
0.20%
▶
Utilities
· 2 industries
0.76%
4922 ⌕
Natural Gas Transmission
0.45%
4911 ⌕
Electric Services
0.31%
▶
Health Care
· 1 industry
0.48%
2834 ⌕
Pharmaceutical Preparations
0.48%
▶
Consumer Staples
· 1 industry
0.06%
2000 ⌕
Food and Kindred Products
0.06%
▶
Unclassified
· 1 industry
76.54%