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.
▶
Technology
· 3 industries
21.26%
3661 ⌕
Telephone & Telegraph Apparatus
20.97%
3571 ⌕
Electronic Computers
0.21%
3674 ⌕
Semiconductors & Related Devices
0.08%
▶
Real Estate
· 1 industry
11.77%
6798 ⌕
Real Estate Investment Trusts
11.77%
▶
Financials
· 6 industries
2.05%
6311 ⌕
Life Insurance
0.75%
6021 ⌕
National Commercial Banks
0.57%
6022 ⌕
State Commercial Banks
0.43%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.15%
6282 ⌕
Investment Advice
0.11%
6321 ⌕
Accident & Health Insurance
0.04%
▶
Utilities
· 5 industries
1.03%
4911 ⌕
Electric Services
0.53%
4922 ⌕
Natural Gas Transmission
0.21%
4991 ⌕
Cogeneration Services & Small Power Producers
0.16%
4932 ⌕
Gas & Other Services Combined
0.08%
4953 ⌕
Refuse Systems
0.05%
▶
Industrials
· 6 industries
0.77%
4512 ⌕
Air Transportation, Scheduled
0.43%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.10%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.07%
8731 ⌕
Services-Commercial Physical & Biological Research
0.07%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.06%
4210 ⌕
Trucking & Courier Services (No Air)
0.04%
▶
Health Care
· 3 industries
0.65%
2834 ⌕
Pharmaceutical Preparations
0.48%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.10%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.07%
▶
Consumer Discretionary
· 3 industries
0.35%
7389 ⌕
Services-Business Services, NEC
0.15%
7900 ⌕
Services-Amusement & Recreation Services
0.11%
5810 ⌕
Retail-Eating & Drinking Places
0.09%
▶
Communication Services
· 2 industries
0.30%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.22%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.08%
▶
Energy
· 1 industry
0.26%
1311 ⌕
Crude Petroleum & Natural Gas
0.26%
▶
Materials
· 1 industry
0.08%
2870 ⌕
Agricultural Chemicals
0.08%
▶
Unclassified
· 1 industry
61.49%