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
· 19 industries
0.92%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.28%
6029 ⌕
Commercial Banks, NEC
0.15%
6021 ⌕
National Commercial Banks
0.12%
6022 ⌕
State Commercial Banks
0.06%
6199 ⌕
Finance Services
0.06%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.05%
6311 ⌕
Life Insurance
0.04%
6141 ⌕
Personal Credit Institutions
0.03%
6153 ⌕
Short-Term Business Credit Institutions
0.02%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.02%
6035 ⌕
Savings Institution, Federally Chartered
0.01%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.01%
6282 ⌕
Investment Advice
0.01%
6321 ⌕
Accident & Health Insurance
0.01%
6324 ⌕
Hospital & Medical Service Plans
0.01%
6331 ⌕
Fire, Marine & Casualty Insurance
0.01%
6411 ⌕
Insurance Agents, Brokers & Service
0.01%
6770 ⌕
Blank Checks
0.01%
6799 ⌕
Investors, NEC
0.01%
▶
Consumer Discretionary
· 22 industries
0.56%
7011 ⌕
Hotels & Motels
0.09%
5812 ⌕
Retail-Eating Places
0.05%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.05%
7389 ⌕
Services-Business Services, NEC
0.05%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.03%
5411 ⌕
Retail-Grocery Stores
0.03%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.03%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.03%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.03%
7900 ⌕
Services-Amusement & Recreation Services
0.03%
7310 ⌕
Services-Advertising
0.02%
7948 ⌕
Services-Racing, Including Track Operation
0.02%
3714 ⌕
Motor Vehicle Parts & Accessories
0.01%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.01%
3942 ⌕
Dolls & Stuffed Toys
0.01%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.01%
5900 ⌕
Retail-Miscellaneous Retail
0.01%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.01%
7200 ⌕
Services-Personal Services
0.01%
7311 ⌕
Services-Advertising Agencies
0.01%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.01%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.01%
▶
Industrials
· 26 industries
0.38%
4400 ⌕
Water Transportation
0.06%
1531 ⌕
Operative Builders
0.03%
4512 ⌕
Air Transportation, Scheduled
0.03%
8731 ⌕
Services-Commercial Physical & Biological Research
0.03%
5141 ⌕
Wholesale-Groceries, General Line
0.02%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.01%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.01%
2510 ⌕
Household Furniture
0.01%
3411 ⌕
Metal Cans
0.01%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.01%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.01%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.01%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.01%
3510 ⌕
Engines & Turbines
0.01%
3523 ⌕
Farm Machinery & Equipment
0.01%
3531 ⌕
Construction Machinery & Equip
0.01%
3720 ⌕
Aircraft & Parts
0.01%
4213 ⌕
Trucking (No Local)
0.01%
4610 ⌕
Pipe Lines (No Natural Gas)
0.01%
4700 ⌕
Transportation Services
0.01%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.01%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.01%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.01%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.01%
8741 ⌕
Services-Management Services
0.01%
8742 ⌕
Services-Management Consulting Services
0.01%
▶
Utilities
· 7 industries
0.32%
4911 ⌕
Electric Services
0.15%
4922 ⌕
Natural Gas Transmission
0.08%
4931 ⌕
Electric & Other Services Combined
0.04%
4953 ⌕
Refuse Systems
0.02%
4923 ⌕
Natural Gas Transmisison & Distribution
0.01%
4924 ⌕
Natural Gas Distribution
0.01%
4991 ⌕
Cogeneration Services & Small Power Producers
0.01%
▶
Communication Services
· 9 industries
0.29%
4841 ⌕
Cable & Other Pay Television Services
0.09%
4832 ⌕
Radio Broadcasting Stations
0.05%
4833 ⌕
Television Broadcasting Stations
0.05%
4899 ⌕
Communications Services, NEC
0.03%
4812 ⌕
Radiotelephone Communications
0.02%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.02%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.01%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.01%
7830 ⌕
Services-Motion Picture Theaters
0.01%
▶
Real Estate
· 3 industries
0.29%
6798 ⌕
Real Estate Investment Trusts
0.25%
6500 ⌕
Real Estate
0.03%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.01%
▶
Materials
· 17 industries
0.24%
2800 ⌕
Chemicals & Allied Products
0.03%
3089 ⌕
Plastics Products, NEC
0.03%
2810 ⌕
Industrial Inorganic Chemicals
0.02%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.02%
2860 ⌕
Industrial Organic Chemicals
0.02%
1000 ⌕
Metal Mining
0.01%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.01%
2621 ⌕
Paper Mills
0.01%
2650 ⌕
Paperboard Containers & Boxes
0.01%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.01%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.01%
2890 ⌕
Miscellaneous Chemical Products
0.01%
3011 ⌕
Tires & Inner Tubes
0.01%
3086 ⌕
Plastics Foam Products
0.01%
3221 ⌕
Glass Containers
0.01%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.01%
3334 ⌕
Primary Production of Aluminum
0.01%
▶
Energy
· 5 industries
0.24%
1311 ⌕
Crude Petroleum & Natural Gas
0.14%
2911 ⌕
Petroleum Refining
0.05%
1381 ⌕
Drilling Oil & Gas Wells
0.02%
1389 ⌕
Oil & Gas Field Services, NEC
0.02%
1220 ⌕
Silver Ores
0.01%
▶
Technology
· 14 industries
0.24%
7372 ⌕
Services-Prepackaged Software
0.04%
3674 ⌕
Semiconductors & Related Devices
0.03%
7373 ⌕
Services-Computer Integrated Systems Design
0.03%
3570 ⌕
Computer & office Equipment
0.02%
3826 ⌕
Laboratory Analytical Instruments
0.02%
7374 ⌕
Services-Computer Processing & Data Preparation
0.02%
3572 ⌕
Computer Storage Devices
0.01%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.01%
3620 ⌕
Electrical Industrial Apparatus
0.01%
3672 ⌕
Printed Circuit Boards
0.01%
3679 ⌕
Electronic Components, NEC
0.01%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.01%
3827 ⌕
Optical Instruments & Lenses
0.01%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.01%
▶
Health Care
· 9 industries
0.19%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.06%
2834 ⌕
Pharmaceutical Preparations
0.05%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.02%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.01%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.01%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.01%
8060 ⌕
Services-Hospitals
0.01%
8071 ⌕
Services-Medical Laboratories
0.01%
8082 ⌕
Services-Home Health Care Services
0.01%
▶
Consumer Staples
· 5 industries
0.07%
2080 ⌕
Beverages
0.03%
2000 ⌕
Food and Kindred Products
0.01%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.01%
2040 ⌕
Grain Mill Products
0.01%
2070 ⌕
Fats & Oils
0.01%
▶
Unclassified
· 1 industry
96.19%