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
1.72%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.56%
6411 ⌕
Insurance Agents, Brokers & Service
0.29%
6311 ⌕
Life Insurance
0.28%
6029 ⌕
Commercial Banks, NEC
0.19%
6282 ⌕
Investment Advice
0.11%
6324 ⌕
Hospital & Medical Service Plans
0.09%
6022 ⌕
State Commercial Banks
0.08%
6199 ⌕
Finance Services
0.04%
6770 ⌕
Blank Checks
0.04%
6141 ⌕
Personal Credit Institutions
0.03%
6799 ⌕
Investors, NEC
0.01%
▶
Real Estate
· 2 industries
0.80%
6798 ⌕
Real Estate Investment Trusts
0.79%
6500 ⌕
Real Estate
0.01%
▶
Utilities
· 5 industries
0.51%
4911 ⌕
Electric Services
0.21%
4931 ⌕
Electric & Other Services Combined
0.13%
4922 ⌕
Natural Gas Transmission
0.09%
4991 ⌕
Cogeneration Services & Small Power Producers
0.07%
4924 ⌕
Natural Gas Distribution
0.01%
▶
Industrials
· 9 industries
0.41%
8731 ⌕
Services-Commercial Physical & Biological Research
0.16%
1531 ⌕
Operative Builders
0.07%
4400 ⌕
Water Transportation
0.06%
1700 ⌕
Construction - Special Trade Contractors
0.03%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.02%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.02%
5072 ⌕
Wholesale-Hardware
0.02%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.02%
5141 ⌕
Wholesale-Groceries, General Line
0.01%
▶
Materials
· 8 industries
0.39%
2800 ⌕
Chemicals & Allied Products
0.15%
3089 ⌕
Plastics Products, NEC
0.11%
3317 ⌕
Steel Pipe & Tubes
0.04%
2810 ⌕
Industrial Inorganic Chemicals
0.03%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.03%
2621 ⌕
Paper Mills
0.01%
3086 ⌕
Plastics Foam Products
0.01%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.01%
▶
Health Care
· 4 industries
0.35%
2834 ⌕
Pharmaceutical Preparations
0.15%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.15%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.03%
8060 ⌕
Services-Hospitals
0.02%
▶
Consumer Discretionary
· 14 industries
0.34%
5411 ⌕
Retail-Grocery Stores
0.06%
7011 ⌕
Hotels & Motels
0.04%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.04%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.03%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.03%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.03%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.02%
7363 ⌕
Services-Help Supply Services
0.02%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.02%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.01%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.01%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.01%
5531 ⌕
Retail-Auto & Home Supply Stores
0.01%
5812 ⌕
Retail-Eating Places
0.01%
▶
Technology
· 7 industries
0.28%
7372 ⌕
Services-Prepackaged Software
0.10%
7373 ⌕
Services-Computer Integrated Systems Design
0.05%
3572 ⌕
Computer Storage Devices
0.04%
3674 ⌕
Semiconductors & Related Devices
0.04%
7374 ⌕
Services-Computer Processing & Data Preparation
0.03%
3630 ⌕
Household Appliances
0.01%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.01%
▶
Energy
· 4 industries
0.13%
1220 ⌕
Silver Ores
0.04%
1311 ⌕
Crude Petroleum & Natural Gas
0.04%
1389 ⌕
Oil & Gas Field Services, NEC
0.03%
2911 ⌕
Petroleum Refining
0.02%
▶
Communication Services
· 5 industries
0.13%
4899 ⌕
Communications Services, NEC
0.07%
4812 ⌕
Radiotelephone Communications
0.02%
4841 ⌕
Cable & Other Pay Television Services
0.02%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.01%
4833 ⌕
Television Broadcasting Stations
0.01%
▶
Consumer Staples
· 1 industry
0.07%
2040 ⌕
Grain Mill Products
0.07%
▶
Unclassified
· 1 industry
94.86%