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
· 15 industries
3.01%
6282 ⌕
Investment Advice
0.62%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.35%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.31%
6022 ⌕
State Commercial Banks
0.28%
6311 ⌕
Life Insurance
0.27%
6021 ⌕
National Commercial Banks
0.23%
6029 ⌕
Commercial Banks, NEC
0.19%
6153 ⌕
Short-Term Business Credit Institutions
0.13%
6321 ⌕
Accident & Health Insurance
0.12%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.11%
6221 ⌕
Commodity Contracts Brokers & Dealers
0.11%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.09%
6799 ⌕
Investors, NEC
0.09%
6324 ⌕
Hospital & Medical Service Plans
0.07%
6770 ⌕
Blank Checks
0.04%
▶
Industrials
· 16 industries
2.82%
4400 ⌕
Water Transportation
1.05%
4512 ⌕
Air Transportation, Scheduled
0.43%
8741 ⌕
Services-Management Services
0.19%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.16%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.13%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.13%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.12%
4610 ⌕
Pipe Lines (No Natural Gas)
0.12%
8731 ⌕
Services-Commercial Physical & Biological Research
0.12%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.11%
1531 ⌕
Operative Builders
0.07%
4700 ⌕
Transportation Services
0.07%
3743 ⌕
Railroad Equipment
0.05%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.03%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.02%
8742 ⌕
Services-Management Consulting Services
0.02%
▶
Consumer Discretionary
· 13 industries
2.42%
7389 ⌕
Services-Business Services, NEC
0.59%
7011 ⌕
Hotels & Motels
0.35%
5812 ⌕
Retail-Eating Places
0.30%
3942 ⌕
Dolls & Stuffed Toys
0.22%
5411 ⌕
Retail-Grocery Stores
0.20%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.17%
7310 ⌕
Services-Advertising
0.15%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.13%
7948 ⌕
Services-Racing, Including Track Operation
0.11%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
0.07%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.06%
7900 ⌕
Services-Amusement & Recreation Services
0.05%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.02%
▶
Energy
· 2 industries
2.04%
1311 ⌕
Crude Petroleum & Natural Gas
1.98%
2911 ⌕
Petroleum Refining
0.06%
▶
Utilities
· 3 industries
1.71%
4922 ⌕
Natural Gas Transmission
0.89%
4911 ⌕
Electric Services
0.81%
4931 ⌕
Electric & Other Services Combined
0.01%
▶
Real Estate
· 1 industry
1.17%
6798 ⌕
Real Estate Investment Trusts
1.17%
▶
Communication Services
· 3 industries
0.44%
4841 ⌕
Cable & Other Pay Television Services
0.33%
4833 ⌕
Television Broadcasting Stations
0.09%
4832 ⌕
Radio Broadcasting Stations
0.02%
▶
Technology
· 2 industries
0.43%
7372 ⌕
Services-Prepackaged Software
0.34%
3679 ⌕
Electronic Components, NEC
0.09%
▶
Health Care
· 2 industries
0.37%
2834 ⌕
Pharmaceutical Preparations
0.23%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.14%
▶
Materials
· 2 industries
0.29%
3089 ⌕
Plastics Products, NEC
0.21%
3317 ⌕
Steel Pipe & Tubes
0.08%
▶
Unclassified
· 1 industry
85.27%