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
· 17 industries
1.55%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
1.11%
6021 ⌕
National Commercial Banks
0.10%
6029 ⌕
Commercial Banks, NEC
0.07%
6022 ⌕
State Commercial Banks
0.04%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.04%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.03%
6199 ⌕
Finance Services
0.03%
6311 ⌕
Life Insurance
0.03%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.02%
6035 ⌕
Savings Institution, Federally Chartered
0.01%
6141 ⌕
Personal Credit Institutions
0.01%
6153 ⌕
Short-Term Business Credit Institutions
0.01%
6282 ⌕
Investment Advice
0.01%
6321 ⌕
Accident & Health Insurance
0.01%
6324 ⌕
Hospital & Medical Service Plans
0.01%
6411 ⌕
Insurance Agents, Brokers & Service
0.01%
6799 ⌕
Investors, NEC
0.01%
▶
Consumer Discretionary
· 23 industries
0.42%
7011 ⌕
Hotels & Motels
0.07%
7389 ⌕
Services-Business Services, NEC
0.04%
5411 ⌕
Retail-Grocery Stores
0.03%
5812 ⌕
Retail-Eating Places
0.03%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.03%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.02%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.02%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.02%
7900 ⌕
Services-Amusement & Recreation Services
0.02%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.01%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.01%
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%
5990 ⌕
Retail-Retail Stores, NEC
0.01%
7200 ⌕
Services-Personal Services
0.01%
7310 ⌕
Services-Advertising
0.01%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.01%
7948 ⌕
Services-Racing, Including Track Operation
0.01%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.01%
▶
Technology
· 13 industries
0.35%
3661 ⌕
Telephone & Telegraph Apparatus
0.18%
7372 ⌕
Services-Prepackaged Software
0.04%
3674 ⌕
Semiconductors & Related Devices
0.03%
3570 ⌕
Computer & office Equipment
0.01%
3572 ⌕
Computer Storage Devices
0.01%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.01%
3672 ⌕
Printed Circuit Boards
0.01%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.01%
3826 ⌕
Laboratory Analytical Instruments
0.01%
3829 ⌕
Measuring & Controlling Devices, NEC
0.01%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.01%
7373 ⌕
Services-Computer Integrated Systems Design
0.01%
7374 ⌕
Services-Computer Processing & Data Preparation
0.01%
▶
Real Estate
· 3 industries
0.30%
6798 ⌕
Real Estate Investment Trusts
0.28%
6500 ⌕
Real Estate
0.01%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.01%
▶
Industrials
· 20 industries
0.25%
4400 ⌕
Water Transportation
0.03%
1531 ⌕
Operative Builders
0.02%
4512 ⌕
Air Transportation, Scheduled
0.02%
8731 ⌕
Services-Commercial Physical & Biological Research
0.02%
2510 ⌕
Household Furniture
0.01%
3411 ⌕
Metal Cans
0.01%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.01%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.01%
3531 ⌕
Construction Machinery & Equip
0.01%
3561 ⌕
Pumps & Pumping Equipment
0.01%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.01%
4011 ⌕
Railroads, Line-Haul Operating
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%
5141 ⌕
Wholesale-Groceries, General Line
0.01%
8741 ⌕
Services-Management Services
0.01%
8742 ⌕
Services-Management Consulting Services
0.01%
▶
Utilities
· 6 industries
0.24%
4911 ⌕
Electric Services
0.11%
4922 ⌕
Natural Gas Transmission
0.06%
4931 ⌕
Electric & Other Services Combined
0.03%
4953 ⌕
Refuse Systems
0.02%
4923 ⌕
Natural Gas Transmisison & Distribution
0.01%
4991 ⌕
Cogeneration Services & Small Power Producers
0.01%
▶
Communication Services
· 7 industries
0.20%
4841 ⌕
Cable & Other Pay Television Services
0.09%
4832 ⌕
Radio Broadcasting Stations
0.03%
4833 ⌕
Television Broadcasting Stations
0.03%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.02%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.01%
4812 ⌕
Radiotelephone Communications
0.01%
4899 ⌕
Communications Services, NEC
0.01%
▶
Energy
· 4 industries
0.17%
1311 ⌕
Crude Petroleum & Natural Gas
0.11%
2911 ⌕
Petroleum Refining
0.03%
1381 ⌕
Drilling Oil & Gas Wells
0.02%
1389 ⌕
Oil & Gas Field Services, NEC
0.01%
▶
Materials
· 15 industries
0.16%
2800 ⌕
Chemicals & Allied Products
0.02%
1000 ⌕
Metal Mining
0.01%
2650 ⌕
Paperboard Containers & Boxes
0.01%
2810 ⌕
Industrial Inorganic Chemicals
0.01%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.01%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.01%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.01%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.01%
2860 ⌕
Industrial Organic Chemicals
0.01%
2870 ⌕
Agricultural Chemicals
0.01%
3011 ⌕
Tires & Inner Tubes
0.01%
3089 ⌕
Plastics Products, NEC
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%
▶
Health Care
· 5 industries
0.13%
2834 ⌕
Pharmaceutical Preparations
0.06%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.04%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.01%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.01%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.01%
▶
Consumer Staples
· 6 industries
0.08%
2040 ⌕
Grain Mill Products
0.02%
2080 ⌕
Beverages
0.02%
2000 ⌕
Food and Kindred Products
0.01%
2011 ⌕
Meat Packing Plants
0.01%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.01%
2070 ⌕
Fats & Oils
0.01%
▶
Unclassified
· 1 industry
96.01%