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
· 3 industries
4.02%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
1.96%
6282 ⌕
Investment Advice
1.37%
6021 ⌕
National Commercial Banks
0.69%
▶
Industrials
· 8 industries
2.12%
1531 ⌕
Operative Builders
0.33%
8731 ⌕
Services-Commercial Physical & Biological Research
0.33%
4400 ⌕
Water Transportation
0.32%
1700 ⌕
Construction - Special Trade Contractors
0.31%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.31%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.26%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.15%
4512 ⌕
Air Transportation, Scheduled
0.11%
▶
Consumer Discretionary
· 6 industries
2.10%
7011 ⌕
Hotels & Motels
0.78%
7389 ⌕
Services-Business Services, NEC
0.37%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.32%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.30%
5900 ⌕
Retail-Miscellaneous Retail
0.26%
5990 ⌕
Retail-Retail Stores, NEC
0.07%
▶
Materials
· 4 industries
1.32%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.54%
3011 ⌕
Tires & Inner Tubes
0.32%
2650 ⌕
Paperboard Containers & Boxes
0.31%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.15%
▶
Technology
· 5 industries
1.16%
7373 ⌕
Services-Computer Integrated Systems Design
0.43%
7372 ⌕
Services-Prepackaged Software
0.33%
3674 ⌕
Semiconductors & Related Devices
0.27%
7374 ⌕
Services-Computer Processing & Data Preparation
0.10%
3572 ⌕
Computer Storage Devices
0.03%
▶
Energy
· 2 industries
0.93%
1311 ⌕
Crude Petroleum & Natural Gas
0.63%
2911 ⌕
Petroleum Refining
0.30%
▶
Health Care
· 2 industries
0.52%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.38%
8082 ⌕
Services-Home Health Care Services
0.14%
▶
Communication Services
· 1 industry
0.37%
4841 ⌕
Cable & Other Pay Television Services
0.37%
▶
Real Estate
· 1 industry
0.32%
6798 ⌕
Real Estate Investment Trusts
0.32%
▶
Utilities
· 1 industry
0.31%
4955 ⌕
Hazardous Waste Management
0.31%
▶
Unclassified
· 1 industry
86.83%