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
· 14 industries
2.90%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
1.65%
6282 ⌕
Investment Advice
0.44%
6029 ⌕
Commercial Banks, NEC
0.22%
6021 ⌕
National Commercial Banks
0.17%
6022 ⌕
State Commercial Banks
0.10%
6311 ⌕
Life Insurance
0.10%
6199 ⌕
Finance Services
0.06%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.06%
6141 ⌕
Personal Credit Institutions
0.03%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.03%
6321 ⌕
Accident & Health Insurance
0.01%
6324 ⌕
Hospital & Medical Service Plans
0.01%
6331 ⌕
Fire, Marine & Casualty Insurance
0.01%
6411 ⌕
Insurance Agents, Brokers & Service
0.01%
▶
Real Estate
· 2 industries
0.42%
6798 ⌕
Real Estate Investment Trusts
0.41%
6519 ⌕
Lessors of Real Property, NEC
0.01%
▶
Consumer Discretionary
· 13 industries
0.36%
5812 ⌕
Retail-Eating Places
0.08%
7011 ⌕
Hotels & Motels
0.06%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.05%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.04%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.03%
7363 ⌕
Services-Help Supply Services
0.02%
7389 ⌕
Services-Business Services, NEC
0.02%
5411 ⌕
Retail-Grocery Stores
0.01%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.01%
5531 ⌕
Retail-Auto & Home Supply Stores
0.01%
5651 ⌕
Retail-Family Clothing Stores
0.01%
5900 ⌕
Retail-Miscellaneous Retail
0.01%
5990 ⌕
Retail-Retail Stores, NEC
0.01%
▶
Technology
· 6 industries
0.30%
3661 ⌕
Telephone & Telegraph Apparatus
0.21%
3672 ⌕
Printed Circuit Boards
0.02%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.02%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.02%
7372 ⌕
Services-Prepackaged Software
0.02%
3570 ⌕
Computer & office Equipment
0.01%
▶
Industrials
· 15 industries
0.28%
4610 ⌕
Pipe Lines (No Natural Gas)
0.04%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.04%
1531 ⌕
Operative Builders
0.03%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.03%
4400 ⌕
Water Transportation
0.03%
8742 ⌕
Services-Management Consulting Services
0.02%
1700 ⌕
Construction - Special Trade Contractors
0.01%
2510 ⌕
Household Furniture
0.01%
3411 ⌕
Metal Cans
0.01%
3440 ⌕
Fabricated Structural Metal Products
0.01%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.01%
4210 ⌕
Trucking & Courier Services (No Air)
0.01%
4512 ⌕
Air Transportation, Scheduled
0.01%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.01%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.01%
▶
Health Care
· 4 industries
0.25%
2834 ⌕
Pharmaceutical Preparations
0.16%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.04%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.04%
8082 ⌕
Services-Home Health Care Services
0.01%
▶
Utilities
· 4 industries
0.21%
4911 ⌕
Electric Services
0.15%
4922 ⌕
Natural Gas Transmission
0.03%
4931 ⌕
Electric & Other Services Combined
0.02%
4923 ⌕
Natural Gas Transmisison & Distribution
0.01%
▶
Materials
· 9 industries
0.15%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.04%
2621 ⌕
Paper Mills
0.02%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.02%
2870 ⌕
Agricultural Chemicals
0.02%
1000 ⌕
Metal Mining
0.01%
2800 ⌕
Chemicals & Allied Products
0.01%
3089 ⌕
Plastics Products, NEC
0.01%
3221 ⌕
Glass Containers
0.01%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.01%
▶
Energy
· 4 industries
0.10%
1311 ⌕
Crude Petroleum & Natural Gas
0.05%
2911 ⌕
Petroleum Refining
0.03%
1220 ⌕
Silver Ores
0.01%
1381 ⌕
Drilling Oil & Gas Wells
0.01%
▶
Consumer Staples
· 5 industries
0.06%
2040 ⌕
Grain Mill Products
0.02%
2011 ⌕
Meat Packing Plants
0.01%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.01%
2060 ⌕
Sugar & Confectionery Products
0.01%
2111 ⌕
Cigarettes
0.01%
▶
Communication Services
· 3 industries
0.03%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.01%
4833 ⌕
Television Broadcasting Stations
0.01%
4899 ⌕
Communications Services, NEC
0.01%
▶
Unclassified
· 1 industry
94.92%