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
· 10 industries
2.64%
6029 ⌕
Commercial Banks, NEC
0.51%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.38%
6311 ⌕
Life Insurance
0.38%
6282 ⌕
Investment Advice
0.28%
6021 ⌕
National Commercial Banks
0.27%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.27%
6221 ⌕
Commodity Contracts Brokers & Dealers
0.22%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.15%
6022 ⌕
State Commercial Banks
0.13%
6799 ⌕
Investors, NEC
0.05%
▶
Consumer Discretionary
· 5 industries
1.34%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.51%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.30%
3714 ⌕
Motor Vehicle Parts & Accessories
0.25%
7389 ⌕
Services-Business Services, NEC
0.21%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.07%
▶
Technology
· 4 industries
0.44%
3572 ⌕
Computer Storage Devices
0.21%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.09%
3674 ⌕
Semiconductors & Related Devices
0.09%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.05%
▶
Health Care
· 1 industry
0.43%
2834 ⌕
Pharmaceutical Preparations
0.43%
▶
Industrials
· 3 industries
0.43%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.23%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.17%
4512 ⌕
Air Transportation, Scheduled
0.03%
▶
Real Estate
· 2 industries
0.39%
6798 ⌕
Real Estate Investment Trusts
0.36%
6519 ⌕
Lessors of Real Property, NEC
0.03%
▶
Communication Services
· 1 industry
0.34%
4841 ⌕
Cable & Other Pay Television Services
0.34%
▶
Materials
· 1 industry
0.27%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.27%
▶
Utilities
· 1 industry
0.19%
4911 ⌕
Electric Services
0.19%
▶
Unclassified
· 1 industry
93.50%