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.
▶
Industrials
· 3 industries
1.17%
3724 ⌕
Aircraft Engines & Engine Parts
0.82%
4400 ⌕
Water Transportation
0.19%
4512 ⌕
Air Transportation, Scheduled
0.16%
▶
Health Care
· 2 industries
1.15%
8071 ⌕
Services-Medical Laboratories
0.85%
2834 ⌕
Pharmaceutical Preparations
0.30%
▶
Consumer Discretionary
· 6 industries
0.82%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.22%
5810 ⌕
Retail-Eating & Drinking Places
0.21%
7380 ⌕
Services-Miscellaneous Business Services
0.18%
5990 ⌕
Retail-Retail Stores, NEC
0.12%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.05%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.04%
▶
Utilities
· 3 industries
0.81%
4911 ⌕
Electric Services
0.57%
4953 ⌕
Refuse Systems
0.15%
4922 ⌕
Natural Gas Transmission
0.09%
▶
Financials
· 4 industries
0.70%
6282 ⌕
Investment Advice
0.37%
6022 ⌕
State Commercial Banks
0.17%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.11%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.05%
▶
Real Estate
· 2 industries
0.43%
6500 ⌕
Real Estate
0.25%
6798 ⌕
Real Estate Investment Trusts
0.18%
▶
Communication Services
· 2 industries
0.07%
4841 ⌕
Cable & Other Pay Television Services
0.05%
4833 ⌕
Television Broadcasting Stations
0.02%
▶
Energy
· 1 industry
0.01%
1311 ⌕
Crude Petroleum & Natural Gas
0.01%
▶
Technology
· 1 industry
0.01%
3661 ⌕
Telephone & Telegraph Apparatus
0.01%
▶
Unclassified
· 1 industry
94.83%