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.
▶
Technology
· 6 industries
1.61%
7374 ⌕
Services-Computer Processing & Data Preparation
0.50%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.43%
7372 ⌕
Services-Prepackaged Software
0.26%
3674 ⌕
Semiconductors & Related Devices
0.25%
7371 ⌕
Services-Computer Programming Services
0.16%
3826 ⌕
Laboratory Analytical Instruments
0.01%
▶
Industrials
· 8 industries
0.45%
4581 ⌕
Airports, Flying Fields & Airport Terminal Services
0.18%
4512 ⌕
Air Transportation, Scheduled
0.12%
3510 ⌕
Engines & Turbines
0.05%
4400 ⌕
Water Transportation
0.04%
3523 ⌕
Farm Machinery & Equipment
0.03%
3720 ⌕
Aircraft & Parts
0.01%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.01%
8200 ⌕
Services-Educational Services
0.01%
▶
Materials
· 5 industries
0.42%
1040 ⌕
Gold and Silver Ores
0.20%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.12%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.08%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.01%
2860 ⌕
Industrial Organic Chemicals
0.01%
▶
Financials
· 6 industries
0.36%
6199 ⌕
Finance Services
0.12%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.12%
6282 ⌕
Investment Advice
0.05%
6163 ⌕
Loan Brokers
0.03%
6331 ⌕
Fire, Marine & Casualty Insurance
0.03%
6221 ⌕
Commodity Contracts Brokers & Dealers
0.01%
▶
Consumer Discretionary
· 7 industries
0.32%
7011 ⌕
Hotels & Motels
0.12%
7389 ⌕
Services-Business Services, NEC
0.09%
5990 ⌕
Retail-Retail Stores, NEC
0.04%
7600 ⌕
Services-Miscellaneous Repair Services
0.04%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.01%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.01%
7310 ⌕
Services-Advertising
0.01%
▶
Communication Services
· 2 industries
0.25%
4833 ⌕
Television Broadcasting Stations
0.18%
7841 ⌕
Services-Video Tape Rental
0.07%
▶
Real Estate
· 1 industry
0.25%
▶
Health Care
· 5 industries
0.24%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.11%
2833 ⌕
Medicinal Chemicals & Botanical Products
0.08%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.03%
2834 ⌕
Pharmaceutical Preparations
0.01%
3851 ⌕
Ophthalmic Goods
0.01%
▶
Consumer Staples
· 3 industries
0.10%
2082 ⌕
Malt Beverages
0.08%
0100 ⌕
Agricultural Production-Crops
0.01%
2040 ⌕
Grain Mill Products
0.01%
▶
Energy
· 1 industry
0.03%
1389 ⌕
Oil & Gas Field Services, NEC
0.03%
▶
Utilities
· 1 industry
0.01%
4911 ⌕
Electric Services
0.01%
▶
Unclassified
· 1 industry
95.95%