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
· 8 industries
5.28%
6021 ⌕
National Commercial Banks
1.40%
6029 ⌕
Commercial Banks, NEC
1.34%
6282 ⌕
Investment Advice
0.79%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.67%
6022 ⌕
State Commercial Banks
0.32%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.31%
6199 ⌕
Finance Services
0.24%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.21%
▶
Industrials
· 7 industries
3.64%
4512 ⌕
Air Transportation, Scheduled
1.07%
1531 ⌕
Operative Builders
0.63%
5150 ⌕
Wholesale-Farm Product Raw Materials
0.57%
4610 ⌕
Pipe Lines (No Natural Gas)
0.53%
4210 ⌕
Trucking & Courier Services (No Air)
0.30%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.28%
1700 ⌕
Construction - Special Trade Contractors
0.26%
▶
Consumer Discretionary
· 8 industries
2.89%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.59%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.46%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.44%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.38%
3714 ⌕
Motor Vehicle Parts & Accessories
0.36%
5531 ⌕
Retail-Auto & Home Supply Stores
0.36%
7011 ⌕
Hotels & Motels
0.17%
5411 ⌕
Retail-Grocery Stores
0.13%
▶
Real Estate
· 4 industries
2.23%
6798 ⌕
Real Estate Investment Trusts
1.37%
6500 ⌕
Real Estate
0.38%
6512 ⌕
Opeators of Nonresidential Buildings
0.36%
6519 ⌕
Lessors of Real Property, NEC
0.12%
▶
Utilities
· 2 industries
1.75%
4911 ⌕
Electric Services
1.29%
4922 ⌕
Natural Gas Transmission
0.46%
▶
Communication Services
· 4 industries
1.70%
4833 ⌕
Television Broadcasting Stations
0.67%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.36%
4841 ⌕
Cable & Other Pay Television Services
0.35%
4832 ⌕
Radio Broadcasting Stations
0.32%
▶
Energy
· 2 industries
1.48%
1311 ⌕
Crude Petroleum & Natural Gas
1.23%
2911 ⌕
Petroleum Refining
0.25%
▶
Health Care
· 2 industries
1.05%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.53%
2834 ⌕
Pharmaceutical Preparations
0.52%
▶
Materials
· 3 industries
0.96%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.46%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.40%
1000 ⌕
Metal Mining
0.10%
▶
Unclassified
· 1 industry
79.02%