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.
▶
Materials
· 6 industries
1.40%
1040 ⌕
Gold and Silver Ores
1.25%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.04%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.03%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.03%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.03%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.02%
▶
Financials
· 9 industries
1.38%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.46%
6282 ⌕
Investment Advice
0.35%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.18%
6021 ⌕
National Commercial Banks
0.16%
6029 ⌕
Commercial Banks, NEC
0.09%
6411 ⌕
Insurance Agents, Brokers & Service
0.07%
6022 ⌕
State Commercial Banks
0.04%
6199 ⌕
Finance Services
0.02%
6770 ⌕
Blank Checks
0.01%
▶
Health Care
· 4 industries
0.39%
2834 ⌕
Pharmaceutical Preparations
0.29%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.05%
8071 ⌕
Services-Medical Laboratories
0.03%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.02%
▶
Real Estate
· 2 industries
0.39%
6798 ⌕
Real Estate Investment Trusts
0.37%
6512 ⌕
Opeators of Nonresidential Buildings
0.02%
▶
Utilities
· 3 industries
0.23%
4911 ⌕
Electric Services
0.14%
4922 ⌕
Natural Gas Transmission
0.06%
4931 ⌕
Electric & Other Services Combined
0.03%
▶
Industrials
· 4 industries
0.15%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.10%
3724 ⌕
Aircraft Engines & Engine Parts
0.02%
8200 ⌕
Services-Educational Services
0.02%
4011 ⌕
Railroads, Line-Haul Operating
0.01%
▶
Technology
· 2 industries
0.13%
3661 ⌕
Telephone & Telegraph Apparatus
0.10%
3674 ⌕
Semiconductors & Related Devices
0.03%
▶
Communication Services
· 1 industry
0.04%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.04%
▶
Consumer Staples
· 1 industry
0.02%
▶
Consumer Discretionary
· 1 industry
0.01%
7011 ⌕
Hotels & Motels
0.01%
▶
Unclassified
· 1 industry
95.86%