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.
▶
Real Estate
· 1 industry
12.61%
6798 ⌕
Real Estate Investment Trusts
12.61%
▶
Financials
· 12 industries
3.30%
6022 ⌕
State Commercial Banks
0.83%
6311 ⌕
Life Insurance
0.66%
6324 ⌕
Hospital & Medical Service Plans
0.50%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.21%
6331 ⌕
Fire, Marine & Casualty Insurance
0.21%
6282 ⌕
Investment Advice
0.20%
6411 ⌕
Insurance Agents, Brokers & Service
0.20%
6029 ⌕
Commercial Banks, NEC
0.15%
6021 ⌕
National Commercial Banks
0.11%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.10%
6221 ⌕
Commodity Contracts Brokers & Dealers
0.08%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.05%
▶
Health Care
· 2 industries
2.62%
2834 ⌕
Pharmaceutical Preparations
2.46%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.16%
▶
Energy
· 2 industries
2.08%
1311 ⌕
Crude Petroleum & Natural Gas
1.22%
2911 ⌕
Petroleum Refining
0.86%
▶
Consumer Staples
· 4 industries
1.92%
2111 ⌕
Cigarettes
0.91%
2080 ⌕
Beverages
0.72%
2040 ⌕
Grain Mill Products
0.21%
2000 ⌕
Food and Kindred Products
0.08%
▶
Utilities
· 5 industries
1.82%
4911 ⌕
Electric Services
0.90%
4931 ⌕
Electric & Other Services Combined
0.45%
4924 ⌕
Natural Gas Distribution
0.39%
4922 ⌕
Natural Gas Transmission
0.05%
4991 ⌕
Cogeneration Services & Small Power Producers
0.03%
▶
Materials
· 5 industries
1.72%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.74%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.44%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.33%
1000 ⌕
Metal Mining
0.14%
2650 ⌕
Paperboard Containers & Boxes
0.07%
▶
Industrials
· 8 industries
1.35%
3559 ⌕
Special Industry Machinery, NEC
0.29%
3730 ⌕
Ship & Boat Building & Repairing
0.29%
3510 ⌕
Engines & Turbines
0.24%
3743 ⌕
Railroad Equipment
0.17%
3523 ⌕
Farm Machinery & Equipment
0.13%
4512 ⌕
Air Transportation, Scheduled
0.10%
4400 ⌕
Water Transportation
0.09%
8742 ⌕
Services-Management Consulting Services
0.04%
▶
Consumer Discretionary
· 8 industries
1.04%
5812 ⌕
Retail-Eating Places
0.42%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.22%
7311 ⌕
Services-Advertising Agencies
0.13%
5411 ⌕
Retail-Grocery Stores
0.11%
5990 ⌕
Retail-Retail Stores, NEC
0.06%
7900 ⌕
Services-Amusement & Recreation Services
0.04%
3942 ⌕
Dolls & Stuffed Toys
0.03%
7389 ⌕
Services-Business Services, NEC
0.03%
▶
Technology
· 7 industries
0.93%
7373 ⌕
Services-Computer Integrated Systems Design
0.23%
3572 ⌕
Computer Storage Devices
0.21%
7372 ⌕
Services-Prepackaged Software
0.19%
3674 ⌕
Semiconductors & Related Devices
0.11%
7371 ⌕
Services-Computer Programming Services
0.08%
7374 ⌕
Services-Computer Processing & Data Preparation
0.06%
3661 ⌕
Telephone & Telegraph Apparatus
0.05%
▶
Unclassified
· 1 industry
70.63%