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.
▶
Materials
· 9 industries
4.08%
1040 ⌕
Gold and Silver Ores
3.28%
1090 ⌕
Miscellaneous Metal Ores
0.28%
1000 ⌕
Metal Mining
0.19%
3089 ⌕
Plastics Products, NEC
0.11%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.08%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.07%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.03%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.02%
2870 ⌕
Agricultural Chemicals
0.02%
▶
Financials
· 10 industries
2.06%
6282 ⌕
Investment Advice
0.60%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.48%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.32%
6199 ⌕
Finance Services
0.25%
6021 ⌕
National Commercial Banks
0.18%
6324 ⌕
Hospital & Medical Service Plans
0.13%
6141 ⌕
Personal Credit Institutions
0.04%
6411 ⌕
Insurance Agents, Brokers & Service
0.03%
6022 ⌕
State Commercial Banks
0.02%
6029 ⌕
Commercial Banks, NEC
0.01%
▶
Communication Services
· 6 industries
0.90%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.44%
4833 ⌕
Television Broadcasting Stations
0.14%
4832 ⌕
Radio Broadcasting Stations
0.11%
4841 ⌕
Cable & Other Pay Television Services
0.11%
4899 ⌕
Communications Services, NEC
0.08%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.02%
▶
Energy
· 3 industries
0.65%
1311 ⌕
Crude Petroleum & Natural Gas
0.46%
2911 ⌕
Petroleum Refining
0.11%
1381 ⌕
Drilling Oil & Gas Wells
0.08%
▶
Real Estate
· 3 industries
0.61%
6798 ⌕
Real Estate Investment Trusts
0.53%
6500 ⌕
Real Estate
0.06%
6512 ⌕
Opeators of Nonresidential Buildings
0.02%
▶
Consumer Discretionary
· 7 industries
0.51%
5411 ⌕
Retail-Grocery Stores
0.13%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.11%
5531 ⌕
Retail-Auto & Home Supply Stores
0.10%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.08%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.06%
7311 ⌕
Services-Advertising Agencies
0.02%
7011 ⌕
Hotels & Motels
0.01%
▶
Industrials
· 7 industries
0.41%
4400 ⌕
Water Transportation
0.21%
2510 ⌕
Household Furniture
0.08%
3411 ⌕
Metal Cans
0.05%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.04%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.01%
4700 ⌕
Transportation Services
0.01%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.01%
▶
Technology
· 6 industries
0.39%
3661 ⌕
Telephone & Telegraph Apparatus
0.10%
7373 ⌕
Services-Computer Integrated Systems Design
0.10%
7372 ⌕
Services-Prepackaged Software
0.07%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.06%
3826 ⌕
Laboratory Analytical Instruments
0.03%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.03%
▶
Utilities
· 6 industries
0.36%
4924 ⌕
Natural Gas Distribution
0.14%
4911 ⌕
Electric Services
0.09%
4955 ⌕
Hazardous Waste Management
0.06%
4922 ⌕
Natural Gas Transmission
0.05%
4931 ⌕
Electric & Other Services Combined
0.01%
4991 ⌕
Cogeneration Services & Small Power Producers
0.01%
▶
Health Care
· 2 industries
0.34%
2834 ⌕
Pharmaceutical Preparations
0.31%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.03%
▶
Consumer Staples
· 2 industries
0.22%
2040 ⌕
Grain Mill Products
0.17%
2080 ⌕
Beverages
0.05%
▶
Unclassified
· 1 industry
89.46%