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
· 7 industries
5.90%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
5.40%
6199 ⌕
Finance Services
0.15%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.11%
6021 ⌕
National Commercial Banks
0.10%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.07%
6282 ⌕
Investment Advice
0.06%
6311 ⌕
Life Insurance
0.01%
▶
Real Estate
· 1 industry
1.56%
6798 ⌕
Real Estate Investment Trusts
1.56%
▶
Materials
· 5 industries
1.19%
1040 ⌕
Gold and Silver Ores
1.09%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.04%
1000 ⌕
Metal Mining
0.02%
2810 ⌕
Industrial Inorganic Chemicals
0.02%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.02%
▶
Technology
· 4 industries
0.66%
3661 ⌕
Telephone & Telegraph Apparatus
0.38%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.16%
3674 ⌕
Semiconductors & Related Devices
0.06%
3826 ⌕
Laboratory Analytical Instruments
0.06%
▶
Health Care
· 3 industries
0.35%
2834 ⌕
Pharmaceutical Preparations
0.20%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.13%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.02%
▶
Energy
· 1 industry
0.26%
1311 ⌕
Crude Petroleum & Natural Gas
0.26%
▶
Utilities
· 4 industries
0.23%
4911 ⌕
Electric Services
0.15%
4991 ⌕
Cogeneration Services & Small Power Producers
0.04%
4922 ⌕
Natural Gas Transmission
0.02%
4923 ⌕
Natural Gas Transmisison & Distribution
0.02%
▶
Industrials
· 6 industries
0.17%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.05%
3460 ⌕
Metal Forgings & Stampings
0.03%
4400 ⌕
Water Transportation
0.03%
8731 ⌕
Services-Commercial Physical & Biological Research
0.03%
4512 ⌕
Air Transportation, Scheduled
0.02%
4610 ⌕
Pipe Lines (No Natural Gas)
0.01%
▶
Consumer Discretionary
· 3 industries
0.16%
7011 ⌕
Hotels & Motels
0.12%
5990 ⌕
Retail-Retail Stores, NEC
0.03%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.01%
▶
Communication Services
· 4 industries
0.16%
4841 ⌕
Cable & Other Pay Television Services
0.07%
4833 ⌕
Television Broadcasting Stations
0.04%
4899 ⌕
Communications Services, NEC
0.04%
4812 ⌕
Radiotelephone Communications
0.01%
▶
Consumer Staples
· 1 industry
0.01%
2100 ⌕
Tobacco Products
0.01%
▶
Unclassified
· 1 industry
89.35%