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
2.05%
6311 ⌕
Life Insurance
0.53%
6221 ⌕
Commodity Contracts Brokers & Dealers
0.33%
6021 ⌕
National Commercial Banks
0.27%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.27%
6022 ⌕
State Commercial Banks
0.20%
6411 ⌕
Insurance Agents, Brokers & Service
0.20%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.17%
6029 ⌕
Commercial Banks, NEC
0.08%
▶
Industrials
· 6 industries
1.21%
4400 ⌕
Water Transportation
0.43%
8731 ⌕
Services-Commercial Physical & Biological Research
0.23%
8741 ⌕
Services-Management Services
0.18%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.17%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.14%
4700 ⌕
Transportation Services
0.06%
▶
Consumer Discretionary
· 2 industries
0.80%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.59%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.21%
▶
Energy
· 2 industries
0.44%
1389 ⌕
Oil & Gas Field Services, NEC
0.24%
1311 ⌕
Crude Petroleum & Natural Gas
0.20%
▶
Materials
· 1 industry
0.34%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.34%
▶
Health Care
· 1 industry
0.27%
2834 ⌕
Pharmaceutical Preparations
0.27%
▶
Utilities
· 1 industry
0.26%
4931 ⌕
Electric & Other Services Combined
0.26%
▶
Technology
· 1 industry
0.24%
3672 ⌕
Printed Circuit Boards
0.24%
▶
Real Estate
· 1 industry
0.12%
6798 ⌕
Real Estate Investment Trusts
0.12%
▶
Consumer Staples
· 1 industry
0.04%
▶
Unclassified
· 1 industry
94.22%