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
· 9 industries
1.56%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.66%
6029 ⌕
Commercial Banks, NEC
0.30%
6021 ⌕
National Commercial Banks
0.20%
6141 ⌕
Personal Credit Institutions
0.16%
6282 ⌕
Investment Advice
0.08%
6311 ⌕
Life Insurance
0.07%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.05%
6199 ⌕
Finance Services
0.02%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.02%
▶
Real Estate
· 1 industry
1.00%
6798 ⌕
Real Estate Investment Trusts
1.00%
▶
Materials
· 4 industries
0.87%
1040 ⌕
Gold and Silver Ores
0.82%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.03%
2621 ⌕
Paper Mills
0.01%
2800 ⌕
Chemicals & Allied Products
0.01%
▶
Industrials
· 13 industries
0.75%
1531 ⌕
Operative Builders
0.23%
4512 ⌕
Air Transportation, Scheduled
0.14%
4400 ⌕
Water Transportation
0.06%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.05%
3531 ⌕
Construction Machinery & Equip
0.04%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.04%
4700 ⌕
Transportation Services
0.04%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.04%
5141 ⌕
Wholesale-Groceries, General Line
0.04%
8200 ⌕
Services-Educational Services
0.04%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.01%
3720 ⌕
Aircraft & Parts
0.01%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.01%
▶
Technology
· 5 industries
0.61%
3661 ⌕
Telephone & Telegraph Apparatus
0.41%
3679 ⌕
Electronic Components, NEC
0.11%
3674 ⌕
Semiconductors & Related Devices
0.05%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.03%
7372 ⌕
Services-Prepackaged Software
0.01%
▶
Health Care
· 4 industries
0.58%
2834 ⌕
Pharmaceutical Preparations
0.48%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.05%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.03%
8082 ⌕
Services-Home Health Care Services
0.02%
▶
Consumer Discretionary
· 13 industries
0.49%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.09%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.09%
7011 ⌕
Hotels & Motels
0.07%
3949 ⌕
Sporting & Athletic Goods, NEC
0.04%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.04%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.04%
5812 ⌕
Retail-Eating Places
0.03%
7310 ⌕
Services-Advertising
0.03%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.02%
3714 ⌕
Motor Vehicle Parts & Accessories
0.01%
7389 ⌕
Services-Business Services, NEC
0.01%
7900 ⌕
Services-Amusement & Recreation Services
0.01%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.01%
▶
Energy
· 3 industries
0.21%
1311 ⌕
Crude Petroleum & Natural Gas
0.15%
1381 ⌕
Drilling Oil & Gas Wells
0.03%
1389 ⌕
Oil & Gas Field Services, NEC
0.03%
▶
Utilities
· 2 industries
0.20%
4922 ⌕
Natural Gas Transmission
0.15%
4911 ⌕
Electric Services
0.05%
▶
Communication Services
· 4 industries
0.19%
4841 ⌕
Cable & Other Pay Television Services
0.08%
4812 ⌕
Radiotelephone Communications
0.04%
4833 ⌕
Television Broadcasting Stations
0.04%
4832 ⌕
Radio Broadcasting Stations
0.03%
▶
Consumer Staples
· 1 industry
0.04%
2040 ⌕
Grain Mill Products
0.04%
▶
Unclassified
· 1 industry
93.49%