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
· 11 industries
2.47%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.63%
6029 ⌕
Commercial Banks, NEC
0.29%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.28%
6282 ⌕
Investment Advice
0.25%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.23%
6022 ⌕
State Commercial Banks
0.19%
6311 ⌕
Life Insurance
0.13%
6799 ⌕
Investors, NEC
0.13%
6021 ⌕
National Commercial Banks
0.12%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.11%
6794 ⌕
Patent Owners & Lessors
0.11%
▶
Consumer Discretionary
· 6 industries
1.09%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.38%
7389 ⌕
Services-Business Services, NEC
0.24%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.19%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.13%
7310 ⌕
Services-Advertising
0.13%
5990 ⌕
Retail-Retail Stores, NEC
0.02%
▶
Technology
· 5 industries
0.55%
7373 ⌕
Services-Computer Integrated Systems Design
0.23%
3674 ⌕
Semiconductors & Related Devices
0.15%
3572 ⌕
Computer Storage Devices
0.11%
7372 ⌕
Services-Prepackaged Software
0.04%
7371 ⌕
Services-Computer Programming Services
0.02%
▶
Real Estate
· 3 industries
0.37%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.16%
6798 ⌕
Real Estate Investment Trusts
0.13%
6500 ⌕
Real Estate
0.08%
▶
Health Care
· 1 industry
0.28%
2834 ⌕
Pharmaceutical Preparations
0.28%
▶
Utilities
· 2 industries
0.25%
4911 ⌕
Electric Services
0.23%
4931 ⌕
Electric & Other Services Combined
0.02%
▶
Energy
· 1 industry
0.19%
2911 ⌕
Petroleum Refining
0.19%
▶
Communication Services
· 1 industry
0.19%
4812 ⌕
Radiotelephone Communications
0.19%
▶
Industrials
· 2 industries
0.13%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.11%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.02%
▶
Consumer Staples
· 1 industry
0.10%
2011 ⌕
Meat Packing Plants
0.10%
▶
Unclassified
· 1 industry
94.41%