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
· 6 industries
3.50%
6324 ⌕
Hospital & Medical Service Plans
0.80%
6029 ⌕
Commercial Banks, NEC
0.79%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.79%
6021 ⌕
National Commercial Banks
0.69%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.39%
6022 ⌕
State Commercial Banks
0.04%
▶
Consumer Discretionary
· 3 industries
3.25%
7389 ⌕
Services-Business Services, NEC
2.17%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.97%
7011 ⌕
Hotels & Motels
0.11%
▶
Technology
· 3 industries
2.73%
7372 ⌕
Services-Prepackaged Software
2.03%
3679 ⌕
Electronic Components, NEC
0.50%
3826 ⌕
Laboratory Analytical Instruments
0.20%
▶
Industrials
· 2 industries
1.37%
8731 ⌕
Services-Commercial Physical & Biological Research
1.17%
5141 ⌕
Wholesale-Groceries, General Line
0.20%
▶
Consumer Staples
· 3 industries
1.30%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.59%
2080 ⌕
Beverages
0.40%
2040 ⌕
Grain Mill Products
0.31%
▶
Utilities
· 1 industry
1.00%
4911 ⌕
Electric Services
1.00%
▶
Materials
· 2 industries
0.50%
2650 ⌕
Paperboard Containers & Boxes
0.37%
3241 ⌕
Cement, Hydraulic
0.13%
▶
Real Estate
· 1 industry
0.44%
6798 ⌕
Real Estate Investment Trusts
0.44%
▶
Health Care
· 2 industries
0.37%
2834 ⌕
Pharmaceutical Preparations
0.20%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.17%
▶
Energy
· 1 industry
0.31%
2911 ⌕
Petroleum Refining
0.31%
▶
Unclassified
· 1 industry
85.24%