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
· 17 industries
8.12%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
5.29%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.60%
6021 ⌕
National Commercial Banks
0.41%
6282 ⌕
Investment Advice
0.21%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.14%
6029 ⌕
Commercial Banks, NEC
0.09%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.09%
6311 ⌕
Life Insurance
0.08%
6022 ⌕
State Commercial Banks
0.04%
6035 ⌕
Savings Institution, Federally Chartered
0.04%
6324 ⌕
Hospital & Medical Service Plans
0.03%
6331 ⌕
Fire, Marine & Casualty Insurance
0.02%
6411 ⌕
Insurance Agents, Brokers & Service
0.02%
6770 ⌕
Blank Checks
0.02%
6792 ⌕
Oil Royalty Traders
0.02%
6141 ⌕
Personal Credit Institutions
0.01%
6153 ⌕
Short-Term Business Credit Institutions
0.01%
▶
Materials
· 8 industries
2.13%
1040 ⌕
Gold and Silver Ores
1.77%
1090 ⌕
Miscellaneous Metal Ores
0.12%
3089 ⌕
Plastics Products, NEC
0.05%
3241 ⌕
Cement, Hydraulic
0.05%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.04%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.04%
3334 ⌕
Primary Production of Aluminum
0.04%
1000 ⌕
Metal Mining
0.02%
▶
Real Estate
· 3 industries
0.80%
6798 ⌕
Real Estate Investment Trusts
0.75%
6519 ⌕
Lessors of Real Property, NEC
0.04%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.01%
▶
Technology
· 8 industries
0.77%
7372 ⌕
Services-Prepackaged Software
0.48%
3674 ⌕
Semiconductors & Related Devices
0.13%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.06%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.03%
3829 ⌕
Measuring & Controlling Devices, NEC
0.03%
7373 ⌕
Services-Computer Integrated Systems Design
0.02%
3572 ⌕
Computer Storage Devices
0.01%
3661 ⌕
Telephone & Telegraph Apparatus
0.01%
▶
Health Care
· 5 industries
0.53%
2834 ⌕
Pharmaceutical Preparations
0.40%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.06%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.04%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.02%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.01%
▶
Consumer Discretionary
· 13 industries
0.46%
7389 ⌕
Services-Business Services, NEC
0.10%
7011 ⌕
Hotels & Motels
0.09%
5812 ⌕
Retail-Eating Places
0.07%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.06%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.04%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.02%
7900 ⌕
Services-Amusement & Recreation Services
0.02%
3714 ⌕
Motor Vehicle Parts & Accessories
0.01%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.01%
3949 ⌕
Sporting & Athletic Goods, NEC
0.01%
5810 ⌕
Retail-Eating & Drinking Places
0.01%
7380 ⌕
Services-Miscellaneous Business Services
0.01%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.01%
▶
Industrials
· 13 industries
0.34%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.11%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.04%
4400 ⌕
Water Transportation
0.03%
4512 ⌕
Air Transportation, Scheduled
0.03%
8200 ⌕
Services-Educational Services
0.03%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.02%
8731 ⌕
Services-Commercial Physical & Biological Research
0.02%
3420 ⌕
Cutlery, Handtools & General Hardware
0.01%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.01%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.01%
3743 ⌕
Railroad Equipment
0.01%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.01%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.01%
▶
Utilities
· 5 industries
0.20%
4911 ⌕
Electric Services
0.10%
4922 ⌕
Natural Gas Transmission
0.06%
4932 ⌕
Gas & Other Services Combined
0.02%
4953 ⌕
Refuse Systems
0.01%
4955 ⌕
Hazardous Waste Management
0.01%
▶
Communication Services
· 2 industries
0.05%
4841 ⌕
Cable & Other Pay Television Services
0.03%
4899 ⌕
Communications Services, NEC
0.02%
▶
Consumer Staples
· 2 industries
0.04%
2040 ⌕
Grain Mill Products
0.03%
2011 ⌕
Meat Packing Plants
0.01%
▶
Energy
· 2 industries
0.03%
2911 ⌕
Petroleum Refining
0.02%
1311 ⌕
Crude Petroleum & Natural Gas
0.01%
▶
Unclassified
· 1 industry
86.53%