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
· 11 industries
3.70%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.87%
6199 ⌕
Finance Services
0.82%
6282 ⌕
Investment Advice
0.76%
6021 ⌕
National Commercial Banks
0.35%
6324 ⌕
Hospital & Medical Service Plans
0.35%
6141 ⌕
Personal Credit Institutions
0.32%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.06%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.05%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.05%
6770 ⌕
Blank Checks
0.05%
6029 ⌕
Commercial Banks, NEC
0.02%
▶
Communication Services
· 6 industries
2.45%
4841 ⌕
Cable & Other Pay Television Services
0.79%
4833 ⌕
Television Broadcasting Stations
0.47%
4899 ⌕
Communications Services, NEC
0.47%
4832 ⌕
Radio Broadcasting Stations
0.42%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.22%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.08%
▶
Consumer Discretionary
· 20 industries
2.36%
7011 ⌕
Hotels & Motels
0.43%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.40%
5411 ⌕
Retail-Grocery Stores
0.36%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.18%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.17%
5531 ⌕
Retail-Auto & Home Supply Stores
0.14%
7389 ⌕
Services-Business Services, NEC
0.10%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.09%
5990 ⌕
Retail-Retail Stores, NEC
0.09%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.07%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.06%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.05%
5812 ⌕
Retail-Eating Places
0.05%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.04%
7200 ⌕
Services-Personal Services
0.03%
7310 ⌕
Services-Advertising
0.03%
3714 ⌕
Motor Vehicle Parts & Accessories
0.02%
5900 ⌕
Retail-Miscellaneous Retail
0.02%
7900 ⌕
Services-Amusement & Recreation Services
0.02%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.01%
▶
Energy
· 5 industries
1.99%
1311 ⌕
Crude Petroleum & Natural Gas
1.38%
2911 ⌕
Petroleum Refining
0.37%
1381 ⌕
Drilling Oil & Gas Wells
0.19%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.04%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.01%
▶
Real Estate
· 3 industries
1.75%
6798 ⌕
Real Estate Investment Trusts
1.27%
6500 ⌕
Real Estate
0.41%
6512 ⌕
Opeators of Nonresidential Buildings
0.07%
▶
Industrials
· 20 industries
1.52%
4400 ⌕
Water Transportation
0.38%
2510 ⌕
Household Furniture
0.28%
8731 ⌕
Services-Commercial Physical & Biological Research
0.15%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.13%
5141 ⌕
Wholesale-Groceries, General Line
0.11%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.09%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.08%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.07%
4700 ⌕
Transportation Services
0.04%
1700 ⌕
Construction - Special Trade Contractors
0.03%
4610 ⌕
Pipe Lines (No Natural Gas)
0.03%
3531 ⌕
Construction Machinery & Equip
0.02%
3720 ⌕
Aircraft & Parts
0.02%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.02%
8742 ⌕
Services-Management Consulting Services
0.02%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.01%
4011 ⌕
Railroads, Line-Haul Operating
0.01%
4512 ⌕
Air Transportation, Scheduled
0.01%
8200 ⌕
Services-Educational Services
0.01%
8880 ⌕
American Depositary Receipts
0.01%
▶
Materials
· 11 industries
1.48%
1000 ⌕
Metal Mining
0.35%
3089 ⌕
Plastics Products, NEC
0.33%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.17%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.15%
3317 ⌕
Steel Pipe & Tubes
0.11%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.10%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.09%
2860 ⌕
Industrial Organic Chemicals
0.06%
2890 ⌕
Miscellaneous Chemical Products
0.05%
2870 ⌕
Agricultural Chemicals
0.04%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.03%
▶
Utilities
· 5 industries
1.47%
4924 ⌕
Natural Gas Distribution
0.45%
4911 ⌕
Electric Services
0.35%
4931 ⌕
Electric & Other Services Combined
0.24%
4922 ⌕
Natural Gas Transmission
0.23%
4955 ⌕
Hazardous Waste Management
0.20%
▶
Health Care
· 4 industries
1.23%
2834 ⌕
Pharmaceutical Preparations
0.84%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.28%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.08%
8082 ⌕
Services-Home Health Care Services
0.03%
▶
Technology
· 5 industries
1.07%
7373 ⌕
Services-Computer Integrated Systems Design
0.30%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.27%
7372 ⌕
Services-Prepackaged Software
0.24%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.17%
3826 ⌕
Laboratory Analytical Instruments
0.09%
▶
Consumer Staples
· 3 industries
0.50%
2040 ⌕
Grain Mill Products
0.35%
2070 ⌕
Fats & Oils
0.08%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.07%
▶
Unclassified
· 1 industry
80.50%