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
· 7 industries
4.44%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
3.03%
6029 ⌕
Commercial Banks, NEC
0.68%
6022 ⌕
State Commercial Banks
0.48%
6021 ⌕
National Commercial Banks
0.12%
6311 ⌕
Life Insurance
0.10%
6199 ⌕
Finance Services
0.02%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.01%
▶
Materials
· 6 industries
2.12%
1040 ⌕
Gold and Silver Ores
1.60%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.23%
3011 ⌕
Tires & Inner Tubes
0.17%
2800 ⌕
Chemicals & Allied Products
0.09%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.02%
1000 ⌕
Metal Mining
0.01%
▶
Utilities
· 5 industries
1.81%
4911 ⌕
Electric Services
0.84%
4922 ⌕
Natural Gas Transmission
0.45%
4991 ⌕
Cogeneration Services & Small Power Producers
0.31%
4931 ⌕
Electric & Other Services Combined
0.18%
4923 ⌕
Natural Gas Transmisison & Distribution
0.03%
▶
Consumer Discretionary
· 9 industries
1.79%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.48%
5810 ⌕
Retail-Eating & Drinking Places
0.25%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.21%
7011 ⌕
Hotels & Motels
0.19%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.19%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.18%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.16%
7389 ⌕
Services-Business Services, NEC
0.10%
5411 ⌕
Retail-Grocery Stores
0.03%
▶
Real Estate
· 2 industries
1.11%
6798 ⌕
Real Estate Investment Trusts
1.09%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.02%
▶
Technology
· 9 industries
0.97%
3661 ⌕
Telephone & Telegraph Apparatus
0.73%
7372 ⌕
Services-Prepackaged Software
0.06%
3572 ⌕
Computer Storage Devices
0.03%
3669 ⌕
Communications Equipment, NEC
0.03%
3674 ⌕
Semiconductors & Related Devices
0.03%
3829 ⌕
Measuring & Controlling Devices, NEC
0.03%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.03%
7373 ⌕
Services-Computer Integrated Systems Design
0.02%
3571 ⌕
Electronic Computers
0.01%
▶
Industrials
· 11 industries
0.67%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.30%
1531 ⌕
Operative Builders
0.07%
4210 ⌕
Trucking & Courier Services (No Air)
0.07%
4512 ⌕
Air Transportation, Scheduled
0.07%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.04%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.04%
3510 ⌕
Engines & Turbines
0.03%
4400 ⌕
Water Transportation
0.02%
3721 ⌕
Aircraft
0.01%
4700 ⌕
Transportation Services
0.01%
8711 ⌕
Services-Engineering Services
0.01%
▶
Energy
· 2 industries
0.60%
2911 ⌕
Petroleum Refining
0.37%
1311 ⌕
Crude Petroleum & Natural Gas
0.23%
▶
Communication Services
· 3 industries
0.30%
4832 ⌕
Radio Broadcasting Stations
0.23%
4841 ⌕
Cable & Other Pay Television Services
0.06%
4899 ⌕
Communications Services, NEC
0.01%
▶
Health Care
· 2 industries
0.29%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.15%
2834 ⌕
Pharmaceutical Preparations
0.14%
▶
Unclassified
· 1 industry
85.86%