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
· 16 industries
9.33%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
6.92%
6282 ⌕
Investment Advice
0.54%
6021 ⌕
National Commercial Banks
0.53%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.38%
6022 ⌕
State Commercial Banks
0.26%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.19%
6311 ⌕
Life Insurance
0.19%
6153 ⌕
Short-Term Business Credit Institutions
0.07%
6770 ⌕
Blank Checks
0.06%
6321 ⌕
Accident & Health Insurance
0.05%
6029 ⌕
Commercial Banks, NEC
0.04%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.04%
6141 ⌕
Personal Credit Institutions
0.02%
6331 ⌕
Fire, Marine & Casualty Insurance
0.02%
6199 ⌕
Finance Services
0.01%
6411 ⌕
Insurance Agents, Brokers & Service
0.01%
▶
Materials
· 6 industries
3.08%
1040 ⌕
Gold and Silver Ores
2.96%
2810 ⌕
Industrial Inorganic Chemicals
0.04%
3334 ⌕
Primary Production of Aluminum
0.04%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.02%
2800 ⌕
Chemicals & Allied Products
0.01%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.01%
▶
Health Care
· 4 industries
0.99%
2834 ⌕
Pharmaceutical Preparations
0.67%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.16%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.10%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.06%
▶
Real Estate
· 3 industries
0.61%
6798 ⌕
Real Estate Investment Trusts
0.53%
6500 ⌕
Real Estate
0.05%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.03%
▶
Consumer Discretionary
· 9 industries
0.58%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.14%
7389 ⌕
Services-Business Services, NEC
0.14%
7380 ⌕
Services-Miscellaneous Business Services
0.08%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.06%
5810 ⌕
Retail-Eating & Drinking Places
0.05%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.05%
7011 ⌕
Hotels & Motels
0.04%
7900 ⌕
Services-Amusement & Recreation Services
0.01%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.01%
▶
Industrials
· 9 industries
0.42%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.09%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.08%
8731 ⌕
Services-Commercial Physical & Biological Research
0.07%
3561 ⌕
Pumps & Pumping Equipment
0.06%
3743 ⌕
Railroad Equipment
0.04%
3790 ⌕
Miscellaneous Transportation Equipment
0.04%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.02%
4513 ⌕
Air Courier Services
0.01%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.01%
▶
Utilities
· 4 industries
0.26%
4911 ⌕
Electric Services
0.13%
4922 ⌕
Natural Gas Transmission
0.09%
4955 ⌕
Hazardous Waste Management
0.03%
4932 ⌕
Gas & Other Services Combined
0.01%
▶
Energy
· 3 industries
0.20%
2911 ⌕
Petroleum Refining
0.14%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.05%
1311 ⌕
Crude Petroleum & Natural Gas
0.01%
▶
Consumer Staples
· 2 industries
0.17%
2011 ⌕
Meat Packing Plants
0.14%
2070 ⌕
Fats & Oils
0.03%
▶
Communication Services
· 1 industry
0.10%
4832 ⌕
Radio Broadcasting Stations
0.10%
▶
Technology
· 5 industries
0.08%
7372 ⌕
Services-Prepackaged Software
0.03%
3674 ⌕
Semiconductors & Related Devices
0.02%
3620 ⌕
Electrical Industrial Apparatus
0.01%
3630 ⌕
Household Appliances
0.01%
3826 ⌕
Laboratory Analytical Instruments
0.01%
▶
Unclassified
· 1 industry
84.18%