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
2.46%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.73%
6282 ⌕
Investment Advice
0.54%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.53%
6153 ⌕
Short-Term Business Credit Institutions
0.18%
6141 ⌕
Personal Credit Institutions
0.16%
6022 ⌕
State Commercial Banks
0.11%
6199 ⌕
Finance Services
0.08%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.05%
6029 ⌕
Commercial Banks, NEC
0.04%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.04%
▶
Consumer Discretionary
· 19 industries
1.49%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.25%
5411 ⌕
Retail-Grocery Stores
0.19%
5812 ⌕
Retail-Eating Places
0.19%
7011 ⌕
Hotels & Motels
0.19%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.15%
3714 ⌕
Motor Vehicle Parts & Accessories
0.09%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.09%
7389 ⌕
Services-Business Services, NEC
0.07%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.04%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.03%
5990 ⌕
Retail-Retail Stores, NEC
0.03%
7200 ⌕
Services-Personal Services
0.03%
7311 ⌕
Services-Advertising Agencies
0.03%
3949 ⌕
Sporting & Athletic Goods, NEC
0.02%
5531 ⌕
Retail-Auto & Home Supply Stores
0.02%
5651 ⌕
Retail-Family Clothing Stores
0.02%
7340 ⌕
Services-To Dwellings & Other Buildings
0.02%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.02%
7900 ⌕
Services-Amusement & Recreation Services
0.01%
▶
Industrials
· 14 industries
0.85%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.22%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.16%
4610 ⌕
Pipe Lines (No Natural Gas)
0.12%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.09%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.05%
3440 ⌕
Fabricated Structural Metal Products
0.03%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.03%
4512 ⌕
Air Transportation, Scheduled
0.03%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.02%
2510 ⌕
Household Furniture
0.02%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.02%
3560 ⌕
General Industrial Machinery & Equipment
0.02%
3720 ⌕
Aircraft & Parts
0.02%
4400 ⌕
Water Transportation
0.02%
▶
Materials
· 10 industries
0.83%
1000 ⌕
Metal Mining
0.23%
2800 ⌕
Chemicals & Allied Products
0.14%
3089 ⌕
Plastics Products, NEC
0.14%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.08%
3221 ⌕
Glass Containers
0.08%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.05%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.03%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.03%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.03%
3011 ⌕
Tires & Inner Tubes
0.02%
▶
Real Estate
· 1 industry
0.66%
6798 ⌕
Real Estate Investment Trusts
0.66%
▶
Health Care
· 5 industries
0.56%
2834 ⌕
Pharmaceutical Preparations
0.17%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.16%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.09%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.08%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.06%
▶
Technology
· 5 industries
0.56%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.17%
7373 ⌕
Services-Computer Integrated Systems Design
0.15%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.14%
7372 ⌕
Services-Prepackaged Software
0.07%
7374 ⌕
Services-Computer Processing & Data Preparation
0.03%
▶
Utilities
· 5 industries
0.55%
4911 ⌕
Electric Services
0.27%
4922 ⌕
Natural Gas Transmission
0.20%
4991 ⌕
Cogeneration Services & Small Power Producers
0.05%
4955 ⌕
Hazardous Waste Management
0.02%
4953 ⌕
Refuse Systems
0.01%
▶
Communication Services
· 5 industries
0.54%
4833 ⌕
Television Broadcasting Stations
0.27%
4832 ⌕
Radio Broadcasting Stations
0.17%
4841 ⌕
Cable & Other Pay Television Services
0.04%
2750 ⌕
Commercial Printing
0.03%
7830 ⌕
Services-Motion Picture Theaters
0.03%
▶
Energy
· 5 industries
0.42%
1311 ⌕
Crude Petroleum & Natural Gas
0.33%
2911 ⌕
Petroleum Refining
0.04%
1381 ⌕
Drilling Oil & Gas Wells
0.03%
1220 ⌕
Silver Ores
0.01%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.01%
▶
Consumer Staples
· 2 industries
0.18%
2040 ⌕
Grain Mill Products
0.16%
2000 ⌕
Food and Kindred Products
0.02%
▶
Unclassified
· 1 industry
90.89%