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.
▶
Consumer Discretionary
· 15 industries
2.26%
7011 ⌕
Hotels & Motels
0.71%
5812 ⌕
Retail-Eating Places
0.35%
7948 ⌕
Services-Racing, Including Track Operation
0.24%
7389 ⌕
Services-Business Services, NEC
0.20%
7900 ⌕
Services-Amusement & Recreation Services
0.16%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.13%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.12%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.08%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.07%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.05%
3716 ⌕
Motor Homes
0.04%
5411 ⌕
Retail-Grocery Stores
0.04%
3714 ⌕
Motor Vehicle Parts & Accessories
0.03%
7310 ⌕
Services-Advertising
0.03%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.01%
▶
Financials
· 8 industries
1.96%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.83%
6282 ⌕
Investment Advice
0.42%
6022 ⌕
State Commercial Banks
0.35%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.18%
6199 ⌕
Finance Services
0.06%
6021 ⌕
National Commercial Banks
0.05%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.05%
6324 ⌕
Hospital & Medical Service Plans
0.02%
▶
Materials
· 8 industries
1.23%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.55%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.18%
2800 ⌕
Chemicals & Allied Products
0.12%
2870 ⌕
Agricultural Chemicals
0.12%
3086 ⌕
Plastics Foam Products
0.10%
3089 ⌕
Plastics Products, NEC
0.07%
3334 ⌕
Primary Production of Aluminum
0.05%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.04%
▶
Utilities
· 3 industries
1.11%
4911 ⌕
Electric Services
0.65%
4922 ⌕
Natural Gas Transmission
0.33%
4991 ⌕
Cogeneration Services & Small Power Producers
0.13%
▶
Industrials
· 14 industries
1.01%
5141 ⌕
Wholesale-Groceries, General Line
0.20%
4610 ⌕
Pipe Lines (No Natural Gas)
0.18%
3440 ⌕
Fabricated Structural Metal Products
0.14%
4522 ⌕
Air Transportation, Nonscheduled
0.08%
8731 ⌕
Services-Commercial Physical & Biological Research
0.08%
3560 ⌕
General Industrial Machinery & Equipment
0.07%
3720 ⌕
Aircraft & Parts
0.05%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.05%
2510 ⌕
Household Furniture
0.04%
3531 ⌕
Construction Machinery & Equip
0.03%
8200 ⌕
Services-Educational Services
0.03%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.02%
3460 ⌕
Metal Forgings & Stampings
0.02%
4512 ⌕
Air Transportation, Scheduled
0.02%
▶
Energy
· 4 industries
0.90%
1311 ⌕
Crude Petroleum & Natural Gas
0.68%
2911 ⌕
Petroleum Refining
0.16%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.05%
1389 ⌕
Oil & Gas Field Services, NEC
0.01%
▶
Real Estate
· 2 industries
0.73%
6798 ⌕
Real Estate Investment Trusts
0.68%
6500 ⌕
Real Estate
0.05%
▶
Communication Services
· 5 industries
0.69%
4841 ⌕
Cable & Other Pay Television Services
0.24%
4899 ⌕
Communications Services, NEC
0.15%
4832 ⌕
Radio Broadcasting Stations
0.13%
4833 ⌕
Television Broadcasting Stations
0.11%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.06%
▶
Health Care
· 3 industries
0.44%
2834 ⌕
Pharmaceutical Preparations
0.39%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.03%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.02%
▶
Technology
· 4 industries
0.38%
7373 ⌕
Services-Computer Integrated Systems Design
0.15%
3679 ⌕
Electronic Components, NEC
0.12%
7372 ⌕
Services-Prepackaged Software
0.08%
7374 ⌕
Services-Computer Processing & Data Preparation
0.03%
▶
Consumer Staples
· 4 industries
0.20%
2000 ⌕
Food and Kindred Products
0.07%
2070 ⌕
Fats & Oils
0.06%
2011 ⌕
Meat Packing Plants
0.05%
2040 ⌕
Grain Mill Products
0.02%
▶
Unclassified
· 1 industry
89.11%