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
1.64%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.44%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.40%
6022 ⌕
State Commercial Banks
0.20%
6021 ⌕
National Commercial Banks
0.18%
6311 ⌕
Life Insurance
0.16%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.14%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.07%
6799 ⌕
Investors, NEC
0.05%
▶
Consumer Discretionary
· 6 industries
1.28%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.30%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.30%
7389 ⌕
Services-Business Services, NEC
0.20%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.19%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.15%
7380 ⌕
Services-Miscellaneous Business Services
0.14%
▶
Technology
· 6 industries
0.50%
3572 ⌕
Computer Storage Devices
0.14%
3674 ⌕
Semiconductors & Related Devices
0.14%
7372 ⌕
Services-Prepackaged Software
0.11%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.06%
7371 ⌕
Services-Computer Programming Services
0.03%
7373 ⌕
Services-Computer Integrated Systems Design
0.02%
▶
Health Care
· 1 industry
0.42%
2834 ⌕
Pharmaceutical Preparations
0.42%
▶
Real Estate
· 3 industries
0.20%
6500 ⌕
Real Estate
0.10%
6519 ⌕
Lessors of Real Property, NEC
0.05%
6798 ⌕
Real Estate Investment Trusts
0.05%
▶
Utilities
· 1 industry
0.18%
4911 ⌕
Electric Services
0.18%
▶
Industrials
· 2 industries
0.10%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.08%
4512 ⌕
Air Transportation, Scheduled
0.02%
▶
Unclassified
· 1 industry
95.69%