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
· 13 industries
7.37%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
1.96%
6021 ⌕
National Commercial Banks
1.36%
6282 ⌕
Investment Advice
0.72%
6029 ⌕
Commercial Banks, NEC
0.70%
6141 ⌕
Personal Credit Institutions
0.61%
6199 ⌕
Finance Services
0.56%
6022 ⌕
State Commercial Banks
0.46%
6311 ⌕
Life Insurance
0.28%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.21%
6035 ⌕
Savings Institution, Federally Chartered
0.19%
6799 ⌕
Investors, NEC
0.16%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.08%
6324 ⌕
Hospital & Medical Service Plans
0.08%
▶
Technology
· 15 industries
3.54%
7372 ⌕
Services-Prepackaged Software
0.91%
3674 ⌕
Semiconductors & Related Devices
0.70%
3570 ⌕
Computer & office Equipment
0.52%
3576 ⌕
Computer Communications Equipment
0.31%
3571 ⌕
Electronic Computers
0.22%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.22%
3572 ⌕
Computer Storage Devices
0.18%
3661 ⌕
Telephone & Telegraph Apparatus
0.10%
7373 ⌕
Services-Computer Integrated Systems Design
0.09%
3678 ⌕
Electronic Connectors
0.08%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.06%
7371 ⌕
Services-Computer Programming Services
0.06%
7374 ⌕
Services-Computer Processing & Data Preparation
0.05%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.02%
3669 ⌕
Communications Equipment, NEC
0.02%
▶
Materials
· 9 industries
3.08%
1040 ⌕
Gold and Silver Ores
2.19%
2810 ⌕
Industrial Inorganic Chemicals
0.31%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.16%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.15%
2860 ⌕
Industrial Organic Chemicals
0.12%
2650 ⌕
Paperboard Containers & Boxes
0.04%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.04%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.04%
2621 ⌕
Paper Mills
0.03%
▶
Health Care
· 6 industries
2.89%
2834 ⌕
Pharmaceutical Preparations
2.06%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.33%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.20%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.11%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.11%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.08%
▶
Consumer Discretionary
· 15 industries
2.06%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.51%
7389 ⌕
Services-Business Services, NEC
0.40%
7011 ⌕
Hotels & Motels
0.33%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.26%
7311 ⌕
Services-Advertising Agencies
0.16%
3861 ⌕
Photographic Equipment & Supplies
0.11%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.07%
5990 ⌕
Retail-Retail Stores, NEC
0.06%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.03%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.03%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.02%
5311 ⌕
Retail-Department Stores
0.02%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.02%
5810 ⌕
Retail-Eating & Drinking Places
0.02%
5812 ⌕
Retail-Eating Places
0.02%
▶
Utilities
· 5 industries
2.05%
4911 ⌕
Electric Services
1.44%
4931 ⌕
Electric & Other Services Combined
0.33%
4923 ⌕
Natural Gas Transmisison & Distribution
0.20%
4922 ⌕
Natural Gas Transmission
0.07%
4932 ⌕
Gas & Other Services Combined
0.01%
▶
Real Estate
· 2 industries
2.01%
6798 ⌕
Real Estate Investment Trusts
1.99%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.02%
▶
Industrials
· 19 industries
1.51%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.20%
1531 ⌕
Operative Builders
0.15%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.14%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.13%
4400 ⌕
Water Transportation
0.13%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.09%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.09%
4210 ⌕
Trucking & Courier Services (No Air)
0.09%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.09%
3724 ⌕
Aircraft Engines & Engine Parts
0.08%
4512 ⌕
Air Transportation, Scheduled
0.08%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.06%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.06%
4610 ⌕
Pipe Lines (No Natural Gas)
0.03%
3531 ⌕
Construction Machinery & Equip
0.02%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.02%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.02%
8880 ⌕
American Depositary Receipts
0.02%
3510 ⌕
Engines & Turbines
0.01%
▶
Energy
· 3 industries
1.05%
2911 ⌕
Petroleum Refining
0.79%
1311 ⌕
Crude Petroleum & Natural Gas
0.23%
1220 ⌕
Silver Ores
0.03%
▶
Consumer Staples
· 4 industries
1.05%
2111 ⌕
Cigarettes
0.57%
2080 ⌕
Beverages
0.27%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.13%
2040 ⌕
Grain Mill Products
0.08%
▶
Communication Services
· 6 industries
0.98%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.63%
4841 ⌕
Cable & Other Pay Television Services
0.18%
4899 ⌕
Communications Services, NEC
0.06%
4812 ⌕
Radiotelephone Communications
0.05%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.03%
4833 ⌕
Television Broadcasting Stations
0.03%
▶
Unclassified
· 1 industry
72.41%