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.
▶
Industrials
· 3 industries
1.13%
3724 ⌕
Aircraft Engines & Engine Parts
0.60%
4400 ⌕
Water Transportation
0.50%
4512 ⌕
Air Transportation, Scheduled
0.03%
▶
Utilities
· 2 industries
0.75%
4911 ⌕
Electric Services
0.50%
4922 ⌕
Natural Gas Transmission
0.25%
▶
Consumer Discretionary
· 5 industries
0.62%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.19%
5810 ⌕
Retail-Eating & Drinking Places
0.18%
7380 ⌕
Services-Miscellaneous Business Services
0.12%
5990 ⌕
Retail-Retail Stores, NEC
0.10%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.03%
▶
Financials
· 5 industries
0.59%
6282 ⌕
Investment Advice
0.33%
6021 ⌕
National Commercial Banks
0.14%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.06%
6199 ⌕
Finance Services
0.05%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.01%
▶
Health Care
· 3 industries
0.50%
2834 ⌕
Pharmaceutical Preparations
0.27%
8071 ⌕
Services-Medical Laboratories
0.13%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.10%
▶
Consumer Staples
· 1 industry
0.44%
▶
Communication Services
· 3 industries
0.28%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.10%
4833 ⌕
Television Broadcasting Stations
0.09%
4841 ⌕
Cable & Other Pay Television Services
0.09%
▶
Real Estate
· 2 industries
0.22%
6798 ⌕
Real Estate Investment Trusts
0.17%
6500 ⌕
Real Estate
0.05%
▶
Technology
· 2 industries
0.21%
3826 ⌕
Laboratory Analytical Instruments
0.19%
3679 ⌕
Electronic Components, NEC
0.02%
▶
Energy
· 1 industry
0.01%
1311 ⌕
Crude Petroleum & Natural Gas
0.01%
▶
Unclassified
· 1 industry
95.25%