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
· 12 industries
1.66%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.52%
6282 ⌕
Investment Advice
0.34%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.32%
6029 ⌕
Commercial Banks, NEC
0.11%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.08%
6021 ⌕
National Commercial Banks
0.06%
6022 ⌕
State Commercial Banks
0.05%
6199 ⌕
Finance Services
0.05%
6411 ⌕
Insurance Agents, Brokers & Service
0.05%
6331 ⌕
Fire, Marine & Casualty Insurance
0.04%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.03%
6311 ⌕
Life Insurance
0.01%
▶
Utilities
· 3 industries
0.62%
4931 ⌕
Electric & Other Services Combined
0.42%
4911 ⌕
Electric Services
0.17%
4923 ⌕
Natural Gas Transmisison & Distribution
0.03%
▶
Industrials
· 9 industries
0.57%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.35%
8742 ⌕
Services-Management Consulting Services
0.05%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.04%
4610 ⌕
Pipe Lines (No Natural Gas)
0.03%
2510 ⌕
Household Furniture
0.02%
3440 ⌕
Fabricated Structural Metal Products
0.02%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.02%
4512 ⌕
Air Transportation, Scheduled
0.02%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.02%
▶
Real Estate
· 1 industry
0.44%
6798 ⌕
Real Estate Investment Trusts
0.44%
▶
Technology
· 7 industries
0.34%
3661 ⌕
Telephone & Telegraph Apparatus
0.22%
3570 ⌕
Computer & office Equipment
0.03%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.02%
3674 ⌕
Semiconductors & Related Devices
0.02%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.02%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.02%
7374 ⌕
Services-Computer Processing & Data Preparation
0.01%
▶
Consumer Discretionary
· 8 industries
0.33%
7389 ⌕
Services-Business Services, NEC
0.09%
7011 ⌕
Hotels & Motels
0.06%
5812 ⌕
Retail-Eating Places
0.05%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.04%
5531 ⌕
Retail-Auto & Home Supply Stores
0.03%
5990 ⌕
Retail-Retail Stores, NEC
0.03%
5411 ⌕
Retail-Grocery Stores
0.02%
7311 ⌕
Services-Advertising Agencies
0.01%
▶
Materials
· 6 industries
0.18%
1000 ⌕
Metal Mining
0.08%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.03%
2800 ⌕
Chemicals & Allied Products
0.02%
3221 ⌕
Glass Containers
0.02%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.02%
3089 ⌕
Plastics Products, NEC
0.01%
▶
Health Care
· 4 industries
0.15%
2834 ⌕
Pharmaceutical Preparations
0.06%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.05%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.02%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.02%
▶
Energy
· 2 industries
0.12%
1311 ⌕
Crude Petroleum & Natural Gas
0.06%
2911 ⌕
Petroleum Refining
0.06%
▶
Consumer Staples
· 3 industries
0.11%
2060 ⌕
Sugar & Confectionery Products
0.05%
2040 ⌕
Grain Mill Products
0.04%
2111 ⌕
Cigarettes
0.02%
▶
Communication Services
· 2 industries
0.06%
4833 ⌕
Television Broadcasting Stations
0.04%
4899 ⌕
Communications Services, NEC
0.02%
▶
Unclassified
· 1 industry
95.40%