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
· 14 industries
3.89%
6022 ⌕
State Commercial Banks
0.97%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.42%
6021 ⌕
National Commercial Banks
0.38%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.30%
6311 ⌕
Life Insurance
0.27%
6770 ⌕
Blank Checks
0.27%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.26%
6029 ⌕
Commercial Banks, NEC
0.22%
6324 ⌕
Hospital & Medical Service Plans
0.18%
6035 ⌕
Savings Institution, Federally Chartered
0.15%
6282 ⌕
Investment Advice
0.15%
6141 ⌕
Personal Credit Institutions
0.14%
6792 ⌕
Oil Royalty Traders
0.10%
6799 ⌕
Investors, NEC
0.08%
▶
Utilities
· 3 industries
2.81%
4911 ⌕
Electric Services
1.13%
4922 ⌕
Natural Gas Transmission
1.00%
4931 ⌕
Electric & Other Services Combined
0.68%
▶
Consumer Discretionary
· 6 industries
1.98%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.89%
7389 ⌕
Services-Business Services, NEC
0.58%
7310 ⌕
Services-Advertising
0.20%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.15%
3942 ⌕
Dolls & Stuffed Toys
0.08%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.08%
▶
Industrials
· 8 industries
1.91%
4610 ⌕
Pipe Lines (No Natural Gas)
0.79%
8731 ⌕
Services-Commercial Physical & Biological Research
0.30%
5072 ⌕
Wholesale-Hardware
0.23%
4400 ⌕
Water Transportation
0.20%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.20%
1531 ⌕
Operative Builders
0.08%
3561 ⌕
Pumps & Pumping Equipment
0.06%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.05%
▶
Energy
· 3 industries
1.70%
1311 ⌕
Crude Petroleum & Natural Gas
1.48%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.16%
1381 ⌕
Drilling Oil & Gas Wells
0.06%
▶
Real Estate
· 2 industries
0.75%
6798 ⌕
Real Estate Investment Trusts
0.68%
6512 ⌕
Opeators of Nonresidential Buildings
0.07%
▶
Health Care
· 2 industries
0.70%
2834 ⌕
Pharmaceutical Preparations
0.61%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.09%
▶
Communication Services
· 1 industry
0.49%
4841 ⌕
Cable & Other Pay Television Services
0.49%
▶
Materials
· 2 industries
0.30%
3089 ⌕
Plastics Products, NEC
0.18%
2800 ⌕
Chemicals & Allied Products
0.12%
▶
Technology
· 1 industry
0.28%
7372 ⌕
Services-Prepackaged Software
0.28%
▶
Unclassified
· 1 industry
85.17%