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
3.73%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
1.53%
6029 ⌕
Commercial Banks, NEC
0.39%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.30%
6022 ⌕
State Commercial Banks
0.27%
6021 ⌕
National Commercial Banks
0.24%
6282 ⌕
Investment Advice
0.24%
6199 ⌕
Finance Services
0.21%
6311 ⌕
Life Insurance
0.20%
6331 ⌕
Fire, Marine & Casualty Insurance
0.15%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.13%
6799 ⌕
Investors, NEC
0.03%
6035 ⌕
Savings Institution, Federally Chartered
0.02%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.02%
▶
Consumer Discretionary
· 9 industries
1.50%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.48%
7389 ⌕
Services-Business Services, NEC
0.29%
7011 ⌕
Hotels & Motels
0.15%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.13%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.11%
7900 ⌕
Services-Amusement & Recreation Services
0.11%
3714 ⌕
Motor Vehicle Parts & Accessories
0.09%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.08%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.06%
▶
Industrials
· 10 industries
1.43%
4610 ⌕
Pipe Lines (No Natural Gas)
0.28%
1531 ⌕
Operative Builders
0.26%
8731 ⌕
Services-Commercial Physical & Biological Research
0.18%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.13%
4512 ⌕
Air Transportation, Scheduled
0.13%
8741 ⌕
Services-Management Services
0.11%
4400 ⌕
Water Transportation
0.10%
8742 ⌕
Services-Management Consulting Services
0.09%
4700 ⌕
Transportation Services
0.08%
3561 ⌕
Pumps & Pumping Equipment
0.07%
▶
Utilities
· 4 industries
1.07%
4911 ⌕
Electric Services
0.59%
4922 ⌕
Natural Gas Transmission
0.32%
4955 ⌕
Hazardous Waste Management
0.10%
4931 ⌕
Electric & Other Services Combined
0.06%
▶
Real Estate
· 3 industries
0.76%
6798 ⌕
Real Estate Investment Trusts
0.53%
6500 ⌕
Real Estate
0.18%
6512 ⌕
Opeators of Nonresidential Buildings
0.05%
▶
Energy
· 3 industries
0.67%
1311 ⌕
Crude Petroleum & Natural Gas
0.39%
1381 ⌕
Drilling Oil & Gas Wells
0.20%
1389 ⌕
Oil & Gas Field Services, NEC
0.08%
▶
Materials
· 5 industries
0.48%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.22%
2810 ⌕
Industrial Inorganic Chemicals
0.11%
2621 ⌕
Paper Mills
0.08%
3317 ⌕
Steel Pipe & Tubes
0.04%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.03%
▶
Health Care
· 1 industry
0.12%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.12%
▶
Communication Services
· 1 industry
0.09%
4841 ⌕
Cable & Other Pay Television Services
0.09%
▶
Unclassified
· 1 industry
90.17%