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
· 8 industries
4.06%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.59%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.88%
6282 ⌕
Investment Advice
0.66%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.52%
6021 ⌕
National Commercial Banks
0.26%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.10%
6029 ⌕
Commercial Banks, NEC
0.03%
6141 ⌕
Personal Credit Institutions
0.02%
▶
Materials
· 3 industries
1.83%
1040 ⌕
Gold and Silver Ores
1.71%
2800 ⌕
Chemicals & Allied Products
0.09%
3089 ⌕
Plastics Products, NEC
0.03%
▶
Industrials
· 13 industries
0.90%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.28%
4610 ⌕
Pipe Lines (No Natural Gas)
0.15%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.09%
1700 ⌕
Construction - Special Trade Contractors
0.09%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.06%
4400 ⌕
Water Transportation
0.04%
4512 ⌕
Air Transportation, Scheduled
0.04%
8731 ⌕
Services-Commercial Physical & Biological Research
0.04%
5141 ⌕
Wholesale-Groceries, General Line
0.03%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.02%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.02%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.02%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.02%
▶
Technology
· 7 industries
0.71%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.41%
7374 ⌕
Services-Computer Processing & Data Preparation
0.08%
3674 ⌕
Semiconductors & Related Devices
0.07%
7372 ⌕
Services-Prepackaged Software
0.07%
3672 ⌕
Printed Circuit Boards
0.04%
3572 ⌕
Computer Storage Devices
0.02%
7373 ⌕
Services-Computer Integrated Systems Design
0.02%
▶
Consumer Discretionary
· 10 industries
0.64%
7011 ⌕
Hotels & Motels
0.12%
7310 ⌕
Services-Advertising
0.11%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.08%
3949 ⌕
Sporting & Athletic Goods, NEC
0.07%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.07%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.06%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.05%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.04%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.02%
7389 ⌕
Services-Business Services, NEC
0.02%
▶
Real Estate
· 1 industry
0.48%
6798 ⌕
Real Estate Investment Trusts
0.48%
▶
Health Care
· 3 industries
0.39%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.25%
2834 ⌕
Pharmaceutical Preparations
0.12%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.02%
▶
Energy
· 3 industries
0.38%
1311 ⌕
Crude Petroleum & Natural Gas
0.29%
1381 ⌕
Drilling Oil & Gas Wells
0.05%
2911 ⌕
Petroleum Refining
0.04%
▶
Utilities
· 2 industries
0.22%
4911 ⌕
Electric Services
0.13%
4922 ⌕
Natural Gas Transmission
0.09%
▶
Communication Services
· 3 industries
0.21%
4832 ⌕
Radio Broadcasting Stations
0.11%
4841 ⌕
Cable & Other Pay Television Services
0.08%
4833 ⌕
Television Broadcasting Stations
0.02%
▶
Consumer Staples
· 2 industries
0.11%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.06%
2040 ⌕
Grain Mill Products
0.05%
▶
Unclassified
· 1 industry
90.07%