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
3.38%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
1.38%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.86%
6029 ⌕
Commercial Banks, NEC
0.59%
6199 ⌕
Finance Services
0.25%
6022 ⌕
State Commercial Banks
0.07%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.07%
6311 ⌕
Life Insurance
0.06%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.05%
6021 ⌕
National Commercial Banks
0.03%
6411 ⌕
Insurance Agents, Brokers & Service
0.02%
▶
Materials
· 6 industries
0.40%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.24%
1000 ⌕
Metal Mining
0.04%
2800 ⌕
Chemicals & Allied Products
0.04%
3221 ⌕
Glass Containers
0.03%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.03%
3089 ⌕
Plastics Products, NEC
0.02%
▶
Consumer Discretionary
· 8 industries
0.35%
7011 ⌕
Hotels & Motels
0.09%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.06%
5411 ⌕
Retail-Grocery Stores
0.04%
5531 ⌕
Retail-Auto & Home Supply Stores
0.04%
5990 ⌕
Retail-Retail Stores, NEC
0.04%
5812 ⌕
Retail-Eating Places
0.03%
7389 ⌕
Services-Business Services, NEC
0.03%
7311 ⌕
Services-Advertising Agencies
0.02%
▶
Industrials
· 8 industries
0.24%
2510 ⌕
Household Furniture
0.04%
4610 ⌕
Pipe Lines (No Natural Gas)
0.04%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.04%
3440 ⌕
Fabricated Structural Metal Products
0.03%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.03%
4512 ⌕
Air Transportation, Scheduled
0.02%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.02%
8742 ⌕
Services-Management Consulting Services
0.02%
▶
Technology
· 6 industries
0.23%
3570 ⌕
Computer & office Equipment
0.12%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.04%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.03%
7374 ⌕
Services-Computer Processing & Data Preparation
0.02%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.01%
3674 ⌕
Semiconductors & Related Devices
0.01%
▶
Utilities
· 3 industries
0.19%
4911 ⌕
Electric Services
0.11%
4923 ⌕
Natural Gas Transmisison & Distribution
0.05%
4931 ⌕
Electric & Other Services Combined
0.03%
▶
Health Care
· 3 industries
0.14%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.08%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.04%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.02%
▶
Consumer Staples
· 3 industries
0.11%
2040 ⌕
Grain Mill Products
0.06%
2060 ⌕
Sugar & Confectionery Products
0.03%
2111 ⌕
Cigarettes
0.02%
▶
Real Estate
· 1 industry
0.11%
6798 ⌕
Real Estate Investment Trusts
0.11%
▶
Communication Services
· 2 industries
0.10%
4833 ⌕
Television Broadcasting Stations
0.07%
4899 ⌕
Communications Services, NEC
0.03%
▶
Energy
· 1 industry
0.07%
1311 ⌕
Crude Petroleum & Natural Gas
0.07%
▶
Unclassified
· 1 industry
94.67%