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
· 10 industries
1.85%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.49%
6282 ⌕
Investment Advice
0.24%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.23%
6411 ⌕
Insurance Agents, Brokers & Service
0.22%
6221 ⌕
Commodity Contracts Brokers & Dealers
0.19%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.13%
6022 ⌕
State Commercial Banks
0.09%
6029 ⌕
Commercial Banks, NEC
0.09%
6311 ⌕
Life Insurance
0.09%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.08%
▶
Utilities
· 3 industries
1.21%
4911 ⌕
Electric Services
0.68%
4931 ⌕
Electric & Other Services Combined
0.27%
4922 ⌕
Natural Gas Transmission
0.26%
▶
Health Care
· 2 industries
0.93%
2834 ⌕
Pharmaceutical Preparations
0.68%
8060 ⌕
Services-Hospitals
0.25%
▶
Consumer Discretionary
· 4 industries
0.59%
3949 ⌕
Sporting & Athletic Goods, NEC
0.25%
7900 ⌕
Services-Amusement & Recreation Services
0.21%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.08%
7389 ⌕
Services-Business Services, NEC
0.05%
▶
Real Estate
· 2 industries
0.58%
6798 ⌕
Real Estate Investment Trusts
0.37%
6500 ⌕
Real Estate
0.21%
▶
Industrials
· 4 industries
0.46%
4700 ⌕
Transportation Services
0.25%
8742 ⌕
Services-Management Consulting Services
0.08%
3743 ⌕
Railroad Equipment
0.07%
4400 ⌕
Water Transportation
0.06%
▶
Energy
· 2 industries
0.39%
2911 ⌕
Petroleum Refining
0.26%
1382 ⌕
Oil & Gas Field Exploration Services
0.13%
▶
Technology
· 3 industries
0.14%
3829 ⌕
Measuring & Controlling Devices, NEC
0.08%
3661 ⌕
Telephone & Telegraph Apparatus
0.03%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.03%
▶
Communication Services
· 1 industry
0.11%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.11%
▶
Materials
· 1 industry
0.10%
2650 ⌕
Paperboard Containers & Boxes
0.10%
▶
Consumer Staples
· 1 industry
0.06%
2000 ⌕
Food and Kindred Products
0.06%
▶
Unclassified
· 1 industry
93.58%