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
· 12 industries
6.22%
6282 ⌕
Investment Advice
1.73%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
1.66%
6021 ⌕
National Commercial Banks
0.95%
6199 ⌕
Finance Services
0.50%
6141 ⌕
Personal Credit Institutions
0.40%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.29%
6022 ⌕
State Commercial Banks
0.19%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.14%
6411 ⌕
Insurance Agents, Brokers & Service
0.14%
6029 ⌕
Commercial Banks, NEC
0.13%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.08%
6153 ⌕
Short-Term Business Credit Institutions
0.01%
▶
Technology
· 7 industries
2.18%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.81%
3661 ⌕
Telephone & Telegraph Apparatus
0.42%
7373 ⌕
Services-Computer Integrated Systems Design
0.31%
7374 ⌕
Services-Computer Processing & Data Preparation
0.27%
7372 ⌕
Services-Prepackaged Software
0.24%
3620 ⌕
Electrical Industrial Apparatus
0.07%
3674 ⌕
Semiconductors & Related Devices
0.06%
▶
Energy
· 3 industries
1.88%
1311 ⌕
Crude Petroleum & Natural Gas
1.28%
2911 ⌕
Petroleum Refining
0.59%
1381 ⌕
Drilling Oil & Gas Wells
0.01%
▶
Industrials
· 7 industries
1.84%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.73%
1531 ⌕
Operative Builders
0.34%
4400 ⌕
Water Transportation
0.29%
8742 ⌕
Services-Management Consulting Services
0.20%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.15%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.08%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.05%
▶
Consumer Discretionary
· 10 industries
1.63%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.42%
7011 ⌕
Hotels & Motels
0.42%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.37%
7900 ⌕
Services-Amusement & Recreation Services
0.27%
5311 ⌕
Retail-Department Stores
0.06%
3714 ⌕
Motor Vehicle Parts & Accessories
0.03%
7000 ⌕
Hotels, Rooming Houses, Camps & Other Lodging Places
0.03%
5812 ⌕
Retail-Eating Places
0.01%
5900 ⌕
Retail-Miscellaneous Retail
0.01%
7310 ⌕
Services-Advertising
0.01%
▶
Real Estate
· 2 industries
0.77%
6500 ⌕
Real Estate
0.48%
6798 ⌕
Real Estate Investment Trusts
0.29%
▶
Communication Services
· 3 industries
0.65%
4841 ⌕
Cable & Other Pay Television Services
0.31%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.22%
4833 ⌕
Television Broadcasting Stations
0.12%
▶
Utilities
· 2 industries
0.65%
4911 ⌕
Electric Services
0.40%
4922 ⌕
Natural Gas Transmission
0.25%
▶
Health Care
· 2 industries
0.59%
2834 ⌕
Pharmaceutical Preparations
0.58%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.01%
▶
Materials
· 2 industries
0.25%
1000 ⌕
Metal Mining
0.24%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.01%
▶
Consumer Staples
· 1 industry
0.01%
2040 ⌕
Grain Mill Products
0.01%
▶
Unclassified
· 1 industry
83.28%