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
1.07%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.25%
6029 ⌕
Commercial Banks, NEC
0.21%
6311 ⌕
Life Insurance
0.17%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.16%
6021 ⌕
National Commercial Banks
0.12%
6221 ⌕
Commodity Contracts Brokers & Dealers
0.09%
6321 ⌕
Accident & Health Insurance
0.04%
6022 ⌕
State Commercial Banks
0.03%
▶
Consumer Discretionary
· 2 industries
0.37%
7389 ⌕
Services-Business Services, NEC
0.23%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.14%
▶
Real Estate
· 1 industry
0.33%
6798 ⌕
Real Estate Investment Trusts
0.33%
▶
Health Care
· 1 industry
0.22%
2834 ⌕
Pharmaceutical Preparations
0.22%
▶
Utilities
· 2 industries
0.21%
4922 ⌕
Natural Gas Transmission
0.20%
4953 ⌕
Refuse Systems
0.01%
▶
Industrials
· 4 industries
0.18%
8731 ⌕
Services-Commercial Physical & Biological Research
0.13%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.02%
3420 ⌕
Cutlery, Handtools & General Hardware
0.02%
8880 ⌕
American Depositary Receipts
0.01%
▶
Energy
· 1 industry
0.08%
1311 ⌕
Crude Petroleum & Natural Gas
0.08%
▶
Communication Services
· 1 industry
0.05%
4841 ⌕
Cable & Other Pay Television Services
0.05%
▶
Technology
· 1 industry
0.03%
3572 ⌕
Computer Storage Devices
0.03%
▶
Consumer Staples
· 1 industry
0.01%
▶
Materials
· 1 industry
0.01%
2650 ⌕
Paperboard Containers & Boxes
0.01%
▶
Unclassified
· 1 industry
97.43%