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.
▶
Technology
· 12 industries
3.78%
3674 ⌕
Semiconductors & Related Devices
1.58%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.73%
7372 ⌕
Services-Prepackaged Software
0.40%
3679 ⌕
Electronic Components, NEC
0.30%
3827 ⌕
Optical Instruments & Lenses
0.29%
3576 ⌕
Computer Communications Equipment
0.11%
7373 ⌕
Services-Computer Integrated Systems Design
0.11%
3572 ⌕
Computer Storage Devices
0.10%
7374 ⌕
Services-Computer Processing & Data Preparation
0.09%
3672 ⌕
Printed Circuit Boards
0.03%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.02%
3826 ⌕
Laboratory Analytical Instruments
0.02%
▶
Industrials
· 22 industries
2.89%
1731 ⌕
Electrical Work
1.13%
4400 ⌕
Water Transportation
0.25%
1700 ⌕
Construction - Special Trade Contractors
0.18%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.17%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.14%
4512 ⌕
Air Transportation, Scheduled
0.14%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.12%
2510 ⌕
Household Furniture
0.09%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.09%
8731 ⌕
Services-Commercial Physical & Biological Research
0.09%
4700 ⌕
Transportation Services
0.07%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.05%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.05%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.05%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.05%
5140 ⌕
Wholesale-Groceries & Related Products
0.05%
3420 ⌕
Cutlery, Handtools & General Hardware
0.04%
3510 ⌕
Engines & Turbines
0.04%
3440 ⌕
Fabricated Structural Metal Products
0.03%
1531 ⌕
Operative Builders
0.02%
5141 ⌕
Wholesale-Groceries, General Line
0.02%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.02%
▶
Financials
· 8 industries
2.08%
6021 ⌕
National Commercial Banks
0.70%
6199 ⌕
Finance Services
0.60%
6282 ⌕
Investment Advice
0.30%
6411 ⌕
Insurance Agents, Brokers & Service
0.16%
6141 ⌕
Personal Credit Institutions
0.12%
6324 ⌕
Hospital & Medical Service Plans
0.10%
6029 ⌕
Commercial Banks, NEC
0.07%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.03%
▶
Consumer Discretionary
· 18 industries
1.98%
7389 ⌕
Services-Business Services, NEC
0.56%
7011 ⌕
Hotels & Motels
0.38%
5812 ⌕
Retail-Eating Places
0.25%
5411 ⌕
Retail-Grocery Stores
0.18%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.10%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.09%
7948 ⌕
Services-Racing, Including Track Operation
0.08%
3714 ⌕
Motor Vehicle Parts & Accessories
0.06%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.04%
7340 ⌕
Services-To Dwellings & Other Buildings
0.04%
5900 ⌕
Retail-Miscellaneous Retail
0.03%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.03%
5990 ⌕
Retail-Retail Stores, NEC
0.03%
7200 ⌕
Services-Personal Services
0.03%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.03%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.02%
7310 ⌕
Services-Advertising
0.02%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.01%
▶
Utilities
· 6 industries
1.43%
4911 ⌕
Electric Services
0.73%
4922 ⌕
Natural Gas Transmission
0.44%
4931 ⌕
Electric & Other Services Combined
0.12%
4923 ⌕
Natural Gas Transmisison & Distribution
0.06%
4953 ⌕
Refuse Systems
0.06%
4955 ⌕
Hazardous Waste Management
0.02%
▶
Communication Services
· 5 industries
1.19%
4899 ⌕
Communications Services, NEC
0.98%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.10%
4832 ⌕
Radio Broadcasting Stations
0.09%
4812 ⌕
Radiotelephone Communications
0.01%
4833 ⌕
Television Broadcasting Stations
0.01%
▶
Energy
· 3 industries
0.76%
1311 ⌕
Crude Petroleum & Natural Gas
0.45%
2911 ⌕
Petroleum Refining
0.20%
1381 ⌕
Drilling Oil & Gas Wells
0.11%
▶
Materials
· 13 industries
0.67%
1000 ⌕
Metal Mining
0.11%
1040 ⌕
Gold and Silver Ores
0.11%
2810 ⌕
Industrial Inorganic Chemicals
0.06%
3334 ⌕
Primary Production of Aluminum
0.06%
3272 ⌕
Concrete Products, Except Block & Brick
0.05%
3317 ⌕
Steel Pipe & Tubes
0.05%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.04%
2800 ⌕
Chemicals & Allied Products
0.04%
2870 ⌕
Agricultural Chemicals
0.04%
3021 ⌕
Rubber & Plastics Footwear
0.04%
3060 ⌕
Fabricated Rubber Products, NEC
0.03%
2650 ⌕
Paperboard Containers & Boxes
0.02%
3086 ⌕
Plastics Foam Products
0.02%
▶
Health Care
· 5 industries
0.55%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.23%
2834 ⌕
Pharmaceutical Preparations
0.18%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.11%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.02%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.01%
▶
Real Estate
· 1 industry
0.54%
6798 ⌕
Real Estate Investment Trusts
0.54%
▶
Consumer Staples
· 5 industries
0.24%
2040 ⌕
Grain Mill Products
0.11%
2000 ⌕
Food and Kindred Products
0.04%
2070 ⌕
Fats & Oils
0.04%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.03%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.02%
▶
Unclassified
· 1 industry
83.93%