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
· 10 industries
4.43%
6021 ⌕
National Commercial Banks
1.86%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.57%
6022 ⌕
State Commercial Banks
0.52%
6282 ⌕
Investment Advice
0.36%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.32%
6324 ⌕
Hospital & Medical Service Plans
0.29%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.24%
6792 ⌕
Oil Royalty Traders
0.14%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.07%
6141 ⌕
Personal Credit Institutions
0.06%
▶
Industrials
· 17 industries
3.01%
4400 ⌕
Water Transportation
0.78%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.27%
1531 ⌕
Operative Builders
0.26%
8200 ⌕
Services-Educational Services
0.23%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.22%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.16%
1700 ⌕
Construction - Special Trade Contractors
0.15%
3440 ⌕
Fabricated Structural Metal Products
0.15%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.13%
4512 ⌕
Air Transportation, Scheduled
0.12%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.10%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.09%
4610 ⌕
Pipe Lines (No Natural Gas)
0.09%
5141 ⌕
Wholesale-Groceries, General Line
0.08%
4700 ⌕
Transportation Services
0.07%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.06%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.05%
▶
Consumer Discretionary
· 10 industries
2.50%
7389 ⌕
Services-Business Services, NEC
0.47%
7310 ⌕
Services-Advertising
0.37%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.35%
7011 ⌕
Hotels & Motels
0.32%
5411 ⌕
Retail-Grocery Stores
0.30%
7340 ⌕
Services-To Dwellings & Other Buildings
0.24%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.17%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.10%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.10%
5812 ⌕
Retail-Eating Places
0.08%
▶
Energy
· 4 industries
2.14%
1311 ⌕
Crude Petroleum & Natural Gas
1.22%
2911 ⌕
Petroleum Refining
0.42%
1389 ⌕
Oil & Gas Field Services, NEC
0.32%
1381 ⌕
Drilling Oil & Gas Wells
0.18%
▶
Communication Services
· 5 industries
1.43%
4832 ⌕
Radio Broadcasting Stations
0.52%
4841 ⌕
Cable & Other Pay Television Services
0.35%
4899 ⌕
Communications Services, NEC
0.29%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.18%
4833 ⌕
Television Broadcasting Stations
0.09%
▶
Utilities
· 2 industries
1.37%
4922 ⌕
Natural Gas Transmission
0.90%
4911 ⌕
Electric Services
0.47%
▶
Technology
· 5 industries
1.09%
7374 ⌕
Services-Computer Processing & Data Preparation
0.33%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.25%
7372 ⌕
Services-Prepackaged Software
0.21%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.15%
3679 ⌕
Electronic Components, NEC
0.15%
▶
Real Estate
· 1 industry
0.80%
6798 ⌕
Real Estate Investment Trusts
0.80%
▶
Materials
· 6 industries
0.77%
2810 ⌕
Industrial Inorganic Chemicals
0.19%
2800 ⌕
Chemicals & Allied Products
0.14%
2870 ⌕
Agricultural Chemicals
0.14%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.11%
3089 ⌕
Plastics Products, NEC
0.10%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.09%
▶
Health Care
· 3 industries
0.34%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.17%
2834 ⌕
Pharmaceutical Preparations
0.12%
8082 ⌕
Services-Home Health Care Services
0.05%
▶
Consumer Staples
· 1 industry
0.22%
2040 ⌕
Grain Mill Products
0.22%
▶
Unclassified
· 1 industry
81.95%