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
4.34%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.91%
6022 ⌕
State Commercial Banks
0.77%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.62%
6021 ⌕
National Commercial Banks
0.43%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.43%
6029 ⌕
Commercial Banks, NEC
0.32%
6282 ⌕
Investment Advice
0.26%
6311 ⌕
Life Insurance
0.25%
6799 ⌕
Investors, NEC
0.22%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.13%
▶
Consumer Discretionary
· 7 industries
1.68%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.48%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.27%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.23%
7389 ⌕
Services-Business Services, NEC
0.22%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.17%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.16%
7310 ⌕
Services-Advertising
0.15%
▶
Technology
· 6 industries
0.94%
3674 ⌕
Semiconductors & Related Devices
0.45%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.18%
7372 ⌕
Services-Prepackaged Software
0.14%
3572 ⌕
Computer Storage Devices
0.11%
7371 ⌕
Services-Computer Programming Services
0.03%
7373 ⌕
Services-Computer Integrated Systems Design
0.03%
▶
Real Estate
· 2 industries
0.61%
6500 ⌕
Real Estate
0.43%
6798 ⌕
Real Estate Investment Trusts
0.18%
▶
Health Care
· 2 industries
0.45%
2834 ⌕
Pharmaceutical Preparations
0.35%
8071 ⌕
Services-Medical Laboratories
0.10%
▶
Communication Services
· 2 industries
0.34%
4812 ⌕
Radiotelephone Communications
0.19%
4841 ⌕
Cable & Other Pay Television Services
0.15%
▶
Utilities
· 1 industry
0.29%
4911 ⌕
Electric Services
0.29%
▶
Consumer Staples
· 1 industry
0.21%
2011 ⌕
Meat Packing Plants
0.21%
▶
Energy
· 1 industry
0.18%
1389 ⌕
Oil & Gas Field Services, NEC
0.18%
▶
Industrials
· 2 industries
0.18%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.16%
4512 ⌕
Air Transportation, Scheduled
0.02%
▶
Unclassified
· 1 industry
90.75%