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
11.67%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
6.67%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
2.15%
6282 ⌕
Investment Advice
0.94%
6021 ⌕
National Commercial Banks
0.43%
6029 ⌕
Commercial Banks, NEC
0.41%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.41%
6022 ⌕
State Commercial Banks
0.26%
6199 ⌕
Finance Services
0.20%
6411 ⌕
Insurance Agents, Brokers & Service
0.11%
6321 ⌕
Accident & Health Insurance
0.05%
6311 ⌕
Life Insurance
0.03%
6770 ⌕
Blank Checks
0.01%
▶
Health Care
· 3 industries
0.98%
2834 ⌕
Pharmaceutical Preparations
0.94%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.03%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.01%
▶
Industrials
· 11 industries
0.51%
4400 ⌕
Water Transportation
0.09%
5150 ⌕
Wholesale-Farm Product Raw Materials
0.09%
1531 ⌕
Operative Builders
0.06%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.06%
4512 ⌕
Air Transportation, Scheduled
0.06%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.05%
3411 ⌕
Metal Cans
0.03%
8741 ⌕
Services-Management Services
0.03%
3720 ⌕
Aircraft & Parts
0.02%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.01%
8731 ⌕
Services-Commercial Physical & Biological Research
0.01%
▶
Real Estate
· 1 industry
0.34%
6798 ⌕
Real Estate Investment Trusts
0.34%
▶
Energy
· 2 industries
0.32%
1311 ⌕
Crude Petroleum & Natural Gas
0.26%
2911 ⌕
Petroleum Refining
0.06%
▶
Consumer Discretionary
· 11 industries
0.31%
7389 ⌕
Services-Business Services, NEC
0.07%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.06%
7011 ⌕
Hotels & Motels
0.05%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.02%
5311 ⌕
Retail-Department Stores
0.02%
5411 ⌕
Retail-Grocery Stores
0.02%
5812 ⌕
Retail-Eating Places
0.02%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.02%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.01%
7900 ⌕
Services-Amusement & Recreation Services
0.01%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.01%
▶
Utilities
· 3 industries
0.31%
4911 ⌕
Electric Services
0.26%
4931 ⌕
Electric & Other Services Combined
0.04%
4922 ⌕
Natural Gas Transmission
0.01%
▶
Technology
· 6 industries
0.29%
3661 ⌕
Telephone & Telegraph Apparatus
0.18%
3572 ⌕
Computer Storage Devices
0.04%
7372 ⌕
Services-Prepackaged Software
0.03%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.02%
3672 ⌕
Printed Circuit Boards
0.01%
3679 ⌕
Electronic Components, NEC
0.01%
▶
Materials
· 4 industries
0.24%
1040 ⌕
Gold and Silver Ores
0.12%
2800 ⌕
Chemicals & Allied Products
0.05%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.05%
3334 ⌕
Primary Production of Aluminum
0.02%
▶
Communication Services
· 3 industries
0.09%
4899 ⌕
Communications Services, NEC
0.04%
4841 ⌕
Cable & Other Pay Television Services
0.03%
4832 ⌕
Radio Broadcasting Stations
0.02%
▶
Consumer Staples
· 2 industries
0.07%
2070 ⌕
Fats & Oils
0.05%
2080 ⌕
Beverages
0.02%
▶
Unclassified
· 1 industry
84.90%