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
2.19%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.70%
6282 ⌕
Investment Advice
0.54%
6029 ⌕
Commercial Banks, NEC
0.46%
6199 ⌕
Finance Services
0.22%
6153 ⌕
Short-Term Business Credit Institutions
0.21%
6021 ⌕
National Commercial Banks
0.03%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.03%
▶
Consumer Discretionary
· 3 industries
0.77%
7011 ⌕
Hotels & Motels
0.38%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.21%
5411 ⌕
Retail-Grocery Stores
0.18%
▶
Communication Services
· 3 industries
0.67%
4899 ⌕
Communications Services, NEC
0.26%
4833 ⌕
Television Broadcasting Stations
0.21%
4832 ⌕
Radio Broadcasting Stations
0.20%
▶
Technology
· 3 industries
0.63%
7373 ⌕
Services-Computer Integrated Systems Design
0.25%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.20%
3570 ⌕
Computer & office Equipment
0.18%
▶
Materials
· 3 industries
0.54%
2621 ⌕
Paper Mills
0.26%
2810 ⌕
Industrial Inorganic Chemicals
0.20%
2800 ⌕
Chemicals & Allied Products
0.08%
▶
Real Estate
· 1 industry
0.50%
6798 ⌕
Real Estate Investment Trusts
0.50%
▶
Utilities
· 1 industry
0.46%
4911 ⌕
Electric Services
0.46%
▶
Industrials
· 6 industries
0.28%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.18%
3420 ⌕
Cutlery, Handtools & General Hardware
0.03%
3523 ⌕
Farm Machinery & Equipment
0.02%
4213 ⌕
Trucking (No Local)
0.02%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.02%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.01%
▶
Health Care
· 2 industries
0.24%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.21%
8071 ⌕
Services-Medical Laboratories
0.03%
▶
Consumer Staples
· 1 industry
0.20%
▶
Energy
· 1 industry
0.20%
2911 ⌕
Petroleum Refining
0.20%
▶
Unclassified
· 1 industry
93.32%