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
· 10 industries
1.70%
6021 ⌕
National Commercial Banks
0.64%
6799 ⌕
Investors, NEC
0.21%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.18%
6770 ⌕
Blank Checks
0.17%
6311 ⌕
Life Insurance
0.14%
6282 ⌕
Investment Advice
0.10%
6331 ⌕
Fire, Marine & Casualty Insurance
0.10%
6153 ⌕
Short-Term Business Credit Institutions
0.07%
6199 ⌕
Finance Services
0.06%
6029 ⌕
Commercial Banks, NEC
0.03%
▶
Consumer Discretionary
· 7 industries
0.98%
5990 ⌕
Retail-Retail Stores, NEC
0.22%
7900 ⌕
Services-Amusement & Recreation Services
0.18%
7011 ⌕
Hotels & Motels
0.16%
3714 ⌕
Motor Vehicle Parts & Accessories
0.12%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.12%
3942 ⌕
Dolls & Stuffed Toys
0.10%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.08%
▶
Communication Services
· 3 industries
0.66%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.25%
4812 ⌕
Radiotelephone Communications
0.23%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.18%
▶
Industrials
· 5 industries
0.60%
1531 ⌕
Operative Builders
0.19%
4522 ⌕
Air Transportation, Nonscheduled
0.17%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.14%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.06%
4400 ⌕
Water Transportation
0.04%
▶
Materials
· 4 industries
0.39%
2800 ⌕
Chemicals & Allied Products
0.18%
3089 ⌕
Plastics Products, NEC
0.12%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.06%
1000 ⌕
Metal Mining
0.03%
▶
Health Care
· 3 industries
0.32%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.16%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.09%
2834 ⌕
Pharmaceutical Preparations
0.07%
▶
Utilities
· 2 industries
0.29%
4931 ⌕
Electric & Other Services Combined
0.27%
4991 ⌕
Cogeneration Services & Small Power Producers
0.02%
▶
Energy
· 2 industries
0.28%
1311 ⌕
Crude Petroleum & Natural Gas
0.17%
1381 ⌕
Drilling Oil & Gas Wells
0.11%
▶
Real Estate
· 1 industry
0.13%
6798 ⌕
Real Estate Investment Trusts
0.13%
▶
Unclassified
· 1 industry
94.68%