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.
▶
Industrials
· 15 industries
4.84%
2510 ⌕
Household Furniture
0.88%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.84%
4700 ⌕
Transportation Services
0.80%
4400 ⌕
Water Transportation
0.77%
8731 ⌕
Services-Commercial Physical & Biological Research
0.51%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.22%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.20%
3460 ⌕
Metal Forgings & Stampings
0.19%
1700 ⌕
Construction - Special Trade Contractors
0.13%
3531 ⌕
Construction Machinery & Equip
0.09%
4522 ⌕
Air Transportation, Nonscheduled
0.09%
1531 ⌕
Operative Builders
0.08%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.02%
2522 ⌕
Office Furniture (No Wood)
0.01%
4512 ⌕
Air Transportation, Scheduled
0.01%
▶
Financials
· 10 industries
4.34%
6770 ⌕
Blank Checks
2.29%
6199 ⌕
Finance Services
0.49%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.33%
6099 ⌕
Functions Related To Depository Banking, NEC
0.29%
6141 ⌕
Personal Credit Institutions
0.27%
6029 ⌕
Commercial Banks, NEC
0.21%
6324 ⌕
Hospital & Medical Service Plans
0.17%
6799 ⌕
Investors, NEC
0.15%
6311 ⌕
Life Insurance
0.13%
6022 ⌕
State Commercial Banks
0.01%
▶
Materials
· 5 industries
2.34%
3021 ⌕
Rubber & Plastics Footwear
0.83%
1040 ⌕
Gold and Silver Ores
0.80%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.25%
2800 ⌕
Chemicals & Allied Products
0.24%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.22%
▶
Technology
· 5 industries
1.46%
7373 ⌕
Services-Computer Integrated Systems Design
0.84%
3572 ⌕
Computer Storage Devices
0.29%
7374 ⌕
Services-Computer Processing & Data Preparation
0.27%
3672 ⌕
Printed Circuit Boards
0.05%
3674 ⌕
Semiconductors & Related Devices
0.01%
▶
Communication Services
· 5 industries
1.23%
4822 ⌕
Telegraph & Other Message Communications
0.49%
4841 ⌕
Cable & Other Pay Television Services
0.45%
4812 ⌕
Radiotelephone Communications
0.13%
4833 ⌕
Television Broadcasting Stations
0.10%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.06%
▶
Real Estate
· 3 industries
1.22%
6798 ⌕
Real Estate Investment Trusts
0.76%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.27%
6500 ⌕
Real Estate
0.19%
▶
Consumer Discretionary
· 8 industries
1.13%
7389 ⌕
Services-Business Services, NEC
0.64%
5311 ⌕
Retail-Department Stores
0.10%
7011 ⌕
Hotels & Motels
0.10%
7310 ⌕
Services-Advertising
0.10%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.08%
5990 ⌕
Retail-Retail Stores, NEC
0.05%
3714 ⌕
Motor Vehicle Parts & Accessories
0.03%
3715 ⌕
Truck Trailers
0.03%
▶
Energy
· 4 industries
1.12%
1311 ⌕
Crude Petroleum & Natural Gas
0.54%
1381 ⌕
Drilling Oil & Gas Wells
0.31%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.20%
2911 ⌕
Petroleum Refining
0.07%
▶
Utilities
· 3 industries
0.42%
4911 ⌕
Electric Services
0.31%
4922 ⌕
Natural Gas Transmission
0.08%
4991 ⌕
Cogeneration Services & Small Power Producers
0.03%
▶
Health Care
· 4 industries
0.36%
2834 ⌕
Pharmaceutical Preparations
0.15%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.15%
8071 ⌕
Services-Medical Laboratories
0.04%
8060 ⌕
Services-Hospitals
0.02%
▶
Consumer Staples
· 2 industries
0.28%
2100 ⌕
Tobacco Products
0.27%
0100 ⌕
Agricultural Production-Crops
0.01%
▶
Unclassified
· 1 industry
81.30%