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
· 12 industries
4.57%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.55%
6282 ⌕
Investment Advice
0.51%
6029 ⌕
Commercial Banks, NEC
0.46%
6141 ⌕
Personal Credit Institutions
0.44%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.44%
6022 ⌕
State Commercial Banks
0.38%
6199 ⌕
Finance Services
0.38%
6324 ⌕
Hospital & Medical Service Plans
0.37%
6153 ⌕
Short-Term Business Credit Institutions
0.34%
6021 ⌕
National Commercial Banks
0.29%
6799 ⌕
Investors, NEC
0.28%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.13%
▶
Industrials
· 15 industries
2.90%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.44%
4610 ⌕
Pipe Lines (No Natural Gas)
0.39%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.31%
3531 ⌕
Construction Machinery & Equip
0.27%
4210 ⌕
Trucking & Courier Services (No Air)
0.26%
2510 ⌕
Household Furniture
0.24%
4522 ⌕
Air Transportation, Nonscheduled
0.21%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.16%
4512 ⌕
Air Transportation, Scheduled
0.15%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.10%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.10%
4400 ⌕
Water Transportation
0.09%
8731 ⌕
Services-Commercial Physical & Biological Research
0.07%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.06%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.05%
▶
Utilities
· 4 industries
2.49%
4911 ⌕
Electric Services
1.38%
4922 ⌕
Natural Gas Transmission
0.58%
4991 ⌕
Cogeneration Services & Small Power Producers
0.30%
4931 ⌕
Electric & Other Services Combined
0.23%
▶
Consumer Discretionary
· 10 industries
1.91%
7011 ⌕
Hotels & Motels
0.29%
7900 ⌕
Services-Amusement & Recreation Services
0.28%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.25%
7389 ⌕
Services-Business Services, NEC
0.21%
5311 ⌕
Retail-Department Stores
0.16%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.16%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.16%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.15%
7948 ⌕
Services-Racing, Including Track Operation
0.13%
7310 ⌕
Services-Advertising
0.12%
▶
Real Estate
· 3 industries
1.44%
6500 ⌕
Real Estate
0.68%
6798 ⌕
Real Estate Investment Trusts
0.61%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.15%
▶
Energy
· 4 industries
1.41%
2911 ⌕
Petroleum Refining
0.59%
1311 ⌕
Crude Petroleum & Natural Gas
0.52%
1220 ⌕
Silver Ores
0.17%
1381 ⌕
Drilling Oil & Gas Wells
0.13%
▶
Communication Services
· 5 industries
1.07%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.46%
4833 ⌕
Television Broadcasting Stations
0.22%
4832 ⌕
Radio Broadcasting Stations
0.14%
4812 ⌕
Radiotelephone Communications
0.13%
4841 ⌕
Cable & Other Pay Television Services
0.12%
▶
Health Care
· 4 industries
0.97%
2834 ⌕
Pharmaceutical Preparations
0.53%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.21%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.12%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.11%
▶
Materials
· 5 industries
0.75%
3011 ⌕
Tires & Inner Tubes
0.17%
1040 ⌕
Gold and Silver Ores
0.15%
2800 ⌕
Chemicals & Allied Products
0.15%
3089 ⌕
Plastics Products, NEC
0.15%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.13%
▶
Technology
· 2 industries
0.17%
7374 ⌕
Services-Computer Processing & Data Preparation
0.11%
7372 ⌕
Services-Prepackaged Software
0.06%
▶
Consumer Staples
· 1 industry
0.15%
2040 ⌕
Grain Mill Products
0.15%
▶
Unclassified
· 1 industry
82.16%