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
4.38%
6199 ⌕
Finance Services
2.62%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.57%
6029 ⌕
Commercial Banks, NEC
0.44%
6282 ⌕
Investment Advice
0.23%
6021 ⌕
National Commercial Banks
0.20%
6311 ⌕
Life Insurance
0.17%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.08%
6141 ⌕
Personal Credit Institutions
0.03%
6770 ⌕
Blank Checks
0.03%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.01%
▶
Materials
· 8 industries
3.50%
1040 ⌕
Gold and Silver Ores
3.32%
2621 ⌕
Paper Mills
0.03%
3140 ⌕
Footwear, (No Rubber)
0.03%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.03%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.03%
2810 ⌕
Industrial Inorganic Chemicals
0.02%
3089 ⌕
Plastics Products, NEC
0.02%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.02%
▶
Consumer Discretionary
· 10 industries
1.44%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.34%
7900 ⌕
Services-Amusement & Recreation Services
0.34%
7389 ⌕
Services-Business Services, NEC
0.32%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.25%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.06%
7011 ⌕
Hotels & Motels
0.04%
5411 ⌕
Retail-Grocery Stores
0.03%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.03%
5812 ⌕
Retail-Eating Places
0.02%
3714 ⌕
Motor Vehicle Parts & Accessories
0.01%
▶
Communication Services
· 6 industries
0.65%
4841 ⌕
Cable & Other Pay Television Services
0.41%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.08%
4833 ⌕
Television Broadcasting Stations
0.05%
4899 ⌕
Communications Services, NEC
0.05%
4832 ⌕
Radio Broadcasting Stations
0.04%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.02%
▶
Technology
· 8 industries
0.61%
7373 ⌕
Services-Computer Integrated Systems Design
0.28%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.09%
7372 ⌕
Services-Prepackaged Software
0.06%
3572 ⌕
Computer Storage Devices
0.05%
3826 ⌕
Laboratory Analytical Instruments
0.05%
3674 ⌕
Semiconductors & Related Devices
0.03%
7374 ⌕
Services-Computer Processing & Data Preparation
0.03%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.02%
▶
Industrials
· 11 industries
0.51%
4400 ⌕
Water Transportation
0.16%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.05%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.05%
3460 ⌕
Metal Forgings & Stampings
0.04%
5099 ⌕
Wholesale-Durable Goods, NEC
0.04%
8731 ⌕
Services-Commercial Physical & Biological Research
0.04%
1531 ⌕
Operative Builders
0.03%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.03%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.03%
3510 ⌕
Engines & Turbines
0.02%
4512 ⌕
Air Transportation, Scheduled
0.02%
▶
Real Estate
· 1 industry
0.37%
6798 ⌕
Real Estate Investment Trusts
0.37%
▶
Energy
· 3 industries
0.35%
1311 ⌕
Crude Petroleum & Natural Gas
0.32%
2911 ⌕
Petroleum Refining
0.02%
1381 ⌕
Drilling Oil & Gas Wells
0.01%
▶
Health Care
· 3 industries
0.15%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.08%
2834 ⌕
Pharmaceutical Preparations
0.06%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.01%
▶
Utilities
· 4 industries
0.12%
4922 ⌕
Natural Gas Transmission
0.06%
4911 ⌕
Electric Services
0.02%
4931 ⌕
Electric & Other Services Combined
0.02%
4955 ⌕
Hazardous Waste Management
0.02%
▶
Consumer Staples
· 3 industries
0.07%
2000 ⌕
Food and Kindred Products
0.03%
2040 ⌕
Grain Mill Products
0.03%
2070 ⌕
Fats & Oils
0.01%
▶
Unclassified
· 1 industry
87.85%