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
· 8 industries
16.23%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
15.53%
6282 ⌕
Investment Advice
0.27%
6022 ⌕
State Commercial Banks
0.14%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.10%
6199 ⌕
Finance Services
0.07%
6029 ⌕
Commercial Banks, NEC
0.05%
6311 ⌕
Life Insurance
0.05%
6141 ⌕
Personal Credit Institutions
0.02%
▶
Industrials
· 13 industries
1.35%
8741 ⌕
Services-Management Services
0.31%
4400 ⌕
Water Transportation
0.21%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.15%
8731 ⌕
Services-Commercial Physical & Biological Research
0.13%
3440 ⌕
Fabricated Structural Metal Products
0.12%
4700 ⌕
Transportation Services
0.12%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.09%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.06%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.05%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.05%
4512 ⌕
Air Transportation, Scheduled
0.03%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.02%
1531 ⌕
Operative Builders
0.01%
▶
Utilities
· 4 industries
1.01%
4922 ⌕
Natural Gas Transmission
0.66%
4911 ⌕
Electric Services
0.30%
4991 ⌕
Cogeneration Services & Small Power Producers
0.03%
4932 ⌕
Gas & Other Services Combined
0.02%
▶
Technology
· 6 industries
0.74%
3571 ⌕
Electronic Computers
0.23%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.22%
3672 ⌕
Printed Circuit Boards
0.11%
7374 ⌕
Services-Computer Processing & Data Preparation
0.09%
3572 ⌕
Computer Storage Devices
0.05%
7372 ⌕
Services-Prepackaged Software
0.04%
▶
Health Care
· 3 industries
0.58%
2834 ⌕
Pharmaceutical Preparations
0.25%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.19%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.14%
▶
Real Estate
· 2 industries
0.58%
6798 ⌕
Real Estate Investment Trusts
0.51%
6500 ⌕
Real Estate
0.07%
▶
Materials
· 6 industries
0.49%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.23%
2890 ⌕
Miscellaneous Chemical Products
0.11%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.05%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.04%
3089 ⌕
Plastics Products, NEC
0.04%
2800 ⌕
Chemicals & Allied Products
0.02%
▶
Consumer Discretionary
· 4 industries
0.44%
7389 ⌕
Services-Business Services, NEC
0.30%
5812 ⌕
Retail-Eating Places
0.12%
7011 ⌕
Hotels & Motels
0.01%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.01%
▶
Energy
· 3 industries
0.28%
1311 ⌕
Crude Petroleum & Natural Gas
0.25%
1220 ⌕
Silver Ores
0.02%
2911 ⌕
Petroleum Refining
0.01%
▶
Communication Services
· 3 industries
0.18%
4899 ⌕
Communications Services, NEC
0.07%
4841 ⌕
Cable & Other Pay Television Services
0.06%
4833 ⌕
Television Broadcasting Stations
0.05%
▶
Unclassified
· 1 industry
78.11%