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
2.82%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.87%
6282 ⌕
Investment Advice
0.70%
6021 ⌕
National Commercial Banks
0.53%
6311 ⌕
Life Insurance
0.27%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.12%
6331 ⌕
Fire, Marine & Casualty Insurance
0.11%
6029 ⌕
Commercial Banks, NEC
0.08%
6199 ⌕
Finance Services
0.07%
6153 ⌕
Short-Term Business Credit Institutions
0.04%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.03%
▶
Consumer Discretionary
· 8 industries
1.39%
7380 ⌕
Services-Miscellaneous Business Services
0.41%
7011 ⌕
Hotels & Motels
0.35%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.25%
3942 ⌕
Dolls & Stuffed Toys
0.17%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.08%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.07%
5311 ⌕
Retail-Department Stores
0.03%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.03%
▶
Industrials
· 5 industries
0.74%
1531 ⌕
Operative Builders
0.25%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.20%
4210 ⌕
Trucking & Courier Services (No Air)
0.19%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.06%
4400 ⌕
Water Transportation
0.04%
▶
Communication Services
· 2 industries
0.60%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.31%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.29%
▶
Utilities
· 3 industries
0.58%
4931 ⌕
Electric & Other Services Combined
0.32%
4911 ⌕
Electric Services
0.25%
4991 ⌕
Cogeneration Services & Small Power Producers
0.01%
▶
Materials
· 4 industries
0.52%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.17%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.16%
3089 ⌕
Plastics Products, NEC
0.15%
1000 ⌕
Metal Mining
0.04%
▶
Health Care
· 2 industries
0.36%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.32%
2834 ⌕
Pharmaceutical Preparations
0.04%
▶
Real Estate
· 1 industry
0.17%
6798 ⌕
Real Estate Investment Trusts
0.17%
▶
Energy
· 2 industries
0.08%
1220 ⌕
Silver Ores
0.05%
1311 ⌕
Crude Petroleum & Natural Gas
0.03%
▶
Technology
· 1 industry
0.07%
3661 ⌕
Telephone & Telegraph Apparatus
0.07%
▶
Unclassified
· 1 industry
92.70%