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
12.22%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
8.20%
6199 ⌕
Finance Services
0.81%
6022 ⌕
State Commercial Banks
0.80%
6021 ⌕
National Commercial Banks
0.60%
6282 ⌕
Investment Advice
0.48%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.42%
6029 ⌕
Commercial Banks, NEC
0.23%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.19%
6141 ⌕
Personal Credit Institutions
0.13%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.11%
6324 ⌕
Hospital & Medical Service Plans
0.09%
6792 ⌕
Oil Royalty Traders
0.09%
6770 ⌕
Blank Checks
0.07%
▶
Consumer Discretionary
· 14 industries
3.13%
7011 ⌕
Hotels & Motels
0.70%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.38%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.34%
3714 ⌕
Motor Vehicle Parts & Accessories
0.23%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.22%
5531 ⌕
Retail-Auto & Home Supply Stores
0.19%
5411 ⌕
Retail-Grocery Stores
0.18%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.18%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.14%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.13%
5812 ⌕
Retail-Eating Places
0.13%
7900 ⌕
Services-Amusement & Recreation Services
0.13%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.09%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.09%
▶
Industrials
· 23 industries
3.11%
4512 ⌕
Air Transportation, Scheduled
0.54%
4400 ⌕
Water Transportation
0.52%
1531 ⌕
Operative Builders
0.28%
4700 ⌕
Transportation Services
0.21%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.13%
5141 ⌕
Wholesale-Groceries, General Line
0.13%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.12%
3560 ⌕
General Industrial Machinery & Equipment
0.11%
4610 ⌕
Pipe Lines (No Natural Gas)
0.11%
3523 ⌕
Farm Machinery & Equipment
0.10%
3559 ⌕
Special Industry Machinery, NEC
0.10%
4513 ⌕
Air Courier Services
0.10%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.09%
3531 ⌕
Construction Machinery & Equip
0.09%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.08%
3540 ⌕
Metalworkg Machinery & Equipment
0.07%
3730 ⌕
Ship & Boat Building & Repairing
0.07%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.07%
8880 ⌕
American Depositary Receipts
0.06%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.05%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.04%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.02%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.02%
▶
Materials
· 15 industries
2.61%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.45%
1000 ⌕
Metal Mining
0.36%
2890 ⌕
Miscellaneous Chemical Products
0.24%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.23%
3317 ⌕
Steel Pipe & Tubes
0.22%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.19%
2810 ⌕
Industrial Inorganic Chemicals
0.16%
3089 ⌕
Plastics Products, NEC
0.13%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.12%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.11%
2860 ⌕
Industrial Organic Chemicals
0.10%
2800 ⌕
Chemicals & Allied Products
0.09%
3334 ⌕
Primary Production of Aluminum
0.08%
1040 ⌕
Gold and Silver Ores
0.07%
3011 ⌕
Tires & Inner Tubes
0.06%
▶
Utilities
· 4 industries
1.95%
4911 ⌕
Electric Services
1.36%
4922 ⌕
Natural Gas Transmission
0.32%
4991 ⌕
Cogeneration Services & Small Power Producers
0.19%
4923 ⌕
Natural Gas Transmisison & Distribution
0.08%
▶
Energy
· 4 industries
1.81%
1311 ⌕
Crude Petroleum & Natural Gas
1.00%
1381 ⌕
Drilling Oil & Gas Wells
0.35%
1389 ⌕
Oil & Gas Field Services, NEC
0.33%
2911 ⌕
Petroleum Refining
0.13%
▶
Communication Services
· 4 industries
1.55%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.46%
4833 ⌕
Television Broadcasting Stations
0.43%
4899 ⌕
Communications Services, NEC
0.42%
4841 ⌕
Cable & Other Pay Television Services
0.24%
▶
Technology
· 9 industries
1.28%
3620 ⌕
Electrical Industrial Apparatus
0.27%
3674 ⌕
Semiconductors & Related Devices
0.19%
7372 ⌕
Services-Prepackaged Software
0.19%
3829 ⌕
Measuring & Controlling Devices, NEC
0.12%
3576 ⌕
Computer Communications Equipment
0.11%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.11%
3621 ⌕
Motors & Generators
0.11%
3661 ⌕
Telephone & Telegraph Apparatus
0.09%
7374 ⌕
Services-Computer Processing & Data Preparation
0.09%
▶
Real Estate
· 4 industries
0.73%
6798 ⌕
Real Estate Investment Trusts
0.45%
6500 ⌕
Real Estate
0.15%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.08%
6512 ⌕
Opeators of Nonresidential Buildings
0.05%
▶
Health Care
· 2 industries
0.28%
2834 ⌕
Pharmaceutical Preparations
0.15%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.13%
▶
Consumer Staples
· 2 industries
0.22%
2011 ⌕
Meat Packing Plants
0.11%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.11%
▶
Unclassified
· 1 industry
71.14%