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
1.43%
3661 ⌕
Telephone & Telegraph Apparatus
1.20%
3674 ⌕
Semiconductors & Related Devices
0.05%
7372 ⌕
Services-Prepackaged Software
0.05%
7373 ⌕
Services-Computer Integrated Systems Design
0.05%
3827 ⌕
Optical Instruments & Lenses
0.04%
7374 ⌕
Services-Computer Processing & Data Preparation
0.04%
▶
Financials
· 8 industries
1.20%
6282 ⌕
Investment Advice
0.28%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.25%
6141 ⌕
Personal Credit Institutions
0.24%
6199 ⌕
Finance Services
0.13%
6153 ⌕
Short-Term Business Credit Institutions
0.11%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.09%
6021 ⌕
National Commercial Banks
0.05%
6324 ⌕
Hospital & Medical Service Plans
0.05%
▶
Materials
· 10 industries
0.76%
1000 ⌕
Metal Mining
0.16%
3221 ⌕
Glass Containers
0.10%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.10%
2621 ⌕
Paper Mills
0.09%
3011 ⌕
Tires & Inner Tubes
0.08%
2800 ⌕
Chemicals & Allied Products
0.05%
3089 ⌕
Plastics Products, NEC
0.05%
3334 ⌕
Primary Production of Aluminum
0.05%
2870 ⌕
Agricultural Chemicals
0.04%
3086 ⌕
Plastics Foam Products
0.04%
▶
Consumer Discretionary
· 9 industries
0.56%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.10%
7011 ⌕
Hotels & Motels
0.09%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.08%
5990 ⌕
Retail-Retail Stores, NEC
0.06%
3714 ⌕
Motor Vehicle Parts & Accessories
0.05%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.05%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.05%
5900 ⌕
Retail-Miscellaneous Retail
0.04%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.04%
▶
Energy
· 4 industries
0.43%
2911 ⌕
Petroleum Refining
0.17%
1311 ⌕
Crude Petroleum & Natural Gas
0.15%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.07%
1389 ⌕
Oil & Gas Field Services, NEC
0.04%
▶
Industrials
· 9 industries
0.36%
5141 ⌕
Wholesale-Groceries, General Line
0.06%
3560 ⌕
General Industrial Machinery & Equipment
0.05%
4400 ⌕
Water Transportation
0.05%
5072 ⌕
Wholesale-Hardware
0.05%
1700 ⌕
Construction - Special Trade Contractors
0.04%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.04%
3743 ⌕
Railroad Equipment
0.04%
4700 ⌕
Transportation Services
0.02%
4522 ⌕
Air Transportation, Nonscheduled
0.01%
▶
Utilities
· 2 industries
0.36%
4922 ⌕
Natural Gas Transmission
0.21%
4911 ⌕
Electric Services
0.15%
▶
Communication Services
· 3 industries
0.23%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.08%
4833 ⌕
Television Broadcasting Stations
0.08%
4899 ⌕
Communications Services, NEC
0.07%
▶
Real Estate
· 2 industries
0.19%
6798 ⌕
Real Estate Investment Trusts
0.14%
6500 ⌕
Real Estate
0.05%
▶
Health Care
· 1 industry
0.11%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.11%
▶
Consumer Staples
· 1 industry
0.10%
2040 ⌕
Grain Mill Products
0.10%
▶
Unclassified
· 1 industry
94.30%