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.
▶
Consumer Discretionary
· 16 industries
3.06%
7389 ⌕
Services-Business Services, NEC
0.46%
3714 ⌕
Motor Vehicle Parts & Accessories
0.45%
5812 ⌕
Retail-Eating Places
0.30%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.29%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.23%
5990 ⌕
Retail-Retail Stores, NEC
0.23%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.22%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.20%
7011 ⌕
Hotels & Motels
0.16%
5411 ⌕
Retail-Grocery Stores
0.14%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.14%
7363 ⌕
Services-Help Supply Services
0.11%
3949 ⌕
Sporting & Athletic Goods, NEC
0.05%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.05%
7311 ⌕
Services-Advertising Agencies
0.02%
7900 ⌕
Services-Amusement & Recreation Services
0.01%
▶
Industrials
· 12 industries
2.53%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.37%
2510 ⌕
Household Furniture
0.36%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.33%
1531 ⌕
Operative Builders
0.29%
4512 ⌕
Air Transportation, Scheduled
0.22%
1700 ⌕
Construction - Special Trade Contractors
0.19%
4610 ⌕
Pipe Lines (No Natural Gas)
0.18%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.14%
8731 ⌕
Services-Commercial Physical & Biological Research
0.14%
4700 ⌕
Transportation Services
0.13%
3440 ⌕
Fabricated Structural Metal Products
0.12%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.06%
▶
Energy
· 5 industries
1.67%
2911 ⌕
Petroleum Refining
0.80%
1311 ⌕
Crude Petroleum & Natural Gas
0.41%
1389 ⌕
Oil & Gas Field Services, NEC
0.26%
1381 ⌕
Drilling Oil & Gas Wells
0.13%
1220 ⌕
Silver Ores
0.07%
▶
Financials
· 7 industries
1.42%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.33%
6021 ⌕
National Commercial Banks
0.26%
6022 ⌕
State Commercial Banks
0.23%
6199 ⌕
Finance Services
0.22%
6282 ⌕
Investment Advice
0.18%
6324 ⌕
Hospital & Medical Service Plans
0.12%
6792 ⌕
Oil Royalty Traders
0.08%
▶
Health Care
· 4 industries
1.11%
2834 ⌕
Pharmaceutical Preparations
0.50%
8071 ⌕
Services-Medical Laboratories
0.32%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.20%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.09%
▶
Utilities
· 3 industries
1.08%
4911 ⌕
Electric Services
0.87%
4922 ⌕
Natural Gas Transmission
0.14%
4932 ⌕
Gas & Other Services Combined
0.07%
▶
Technology
· 5 industries
0.88%
7374 ⌕
Services-Computer Processing & Data Preparation
0.33%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.22%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.15%
7373 ⌕
Services-Computer Integrated Systems Design
0.13%
7372 ⌕
Services-Prepackaged Software
0.05%
▶
Materials
· 6 industries
0.83%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.22%
1040 ⌕
Gold and Silver Ores
0.19%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.15%
1000 ⌕
Metal Mining
0.14%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.10%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.03%
▶
Communication Services
· 4 industries
0.47%
4841 ⌕
Cable & Other Pay Television Services
0.19%
4833 ⌕
Television Broadcasting Stations
0.12%
2750 ⌕
Commercial Printing
0.11%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.05%
▶
Real Estate
· 2 industries
0.40%
6500 ⌕
Real Estate
0.22%
6798 ⌕
Real Estate Investment Trusts
0.18%
▶
Unclassified
· 1 industry
86.55%