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
· 8 industries
12.07%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
10.53%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.49%
6282 ⌕
Investment Advice
0.39%
6021 ⌕
National Commercial Banks
0.22%
6324 ⌕
Hospital & Medical Service Plans
0.19%
6199 ⌕
Finance Services
0.12%
6022 ⌕
State Commercial Banks
0.10%
6794 ⌕
Patent Owners & Lessors
0.03%
▶
Technology
· 13 industries
1.75%
3661 ⌕
Telephone & Telegraph Apparatus
0.87%
7373 ⌕
Services-Computer Integrated Systems Design
0.18%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.15%
3829 ⌕
Measuring & Controlling Devices, NEC
0.13%
7372 ⌕
Services-Prepackaged Software
0.13%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.08%
3572 ⌕
Computer Storage Devices
0.05%
3679 ⌕
Electronic Components, NEC
0.04%
3669 ⌕
Communications Equipment, NEC
0.03%
3826 ⌕
Laboratory Analytical Instruments
0.03%
3827 ⌕
Optical Instruments & Lenses
0.03%
3620 ⌕
Electrical Industrial Apparatus
0.02%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.01%
▶
Consumer Discretionary
· 10 industries
1.43%
5812 ⌕
Retail-Eating Places
0.46%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.41%
7011 ⌕
Hotels & Motels
0.22%
7389 ⌕
Services-Business Services, NEC
0.09%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.08%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.06%
5311 ⌕
Retail-Department Stores
0.04%
7900 ⌕
Services-Amusement & Recreation Services
0.04%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.02%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.01%
▶
Real Estate
· 2 industries
1.38%
6798 ⌕
Real Estate Investment Trusts
1.34%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.04%
▶
Health Care
· 5 industries
1.11%
2834 ⌕
Pharmaceutical Preparations
0.93%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.09%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.05%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.02%
8071 ⌕
Services-Medical Laboratories
0.02%
▶
Industrials
· 9 industries
0.77%
4400 ⌕
Water Transportation
0.42%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.10%
1531 ⌕
Operative Builders
0.08%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.04%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.04%
1700 ⌕
Construction - Special Trade Contractors
0.03%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.03%
8711 ⌕
Services-Engineering Services
0.02%
4512 ⌕
Air Transportation, Scheduled
0.01%
▶
Materials
· 7 industries
0.65%
3241 ⌕
Cement, Hydraulic
0.21%
3089 ⌕
Plastics Products, NEC
0.17%
1040 ⌕
Gold and Silver Ores
0.13%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.09%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.03%
2800 ⌕
Chemicals & Allied Products
0.01%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.01%
▶
Utilities
· 5 industries
0.38%
4911 ⌕
Electric Services
0.26%
4931 ⌕
Electric & Other Services Combined
0.05%
4953 ⌕
Refuse Systems
0.04%
4932 ⌕
Gas & Other Services Combined
0.02%
4923 ⌕
Natural Gas Transmisison & Distribution
0.01%
▶
Communication Services
· 3 industries
0.21%
4899 ⌕
Communications Services, NEC
0.14%
4841 ⌕
Cable & Other Pay Television Services
0.06%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.01%
▶
Energy
· 2 industries
0.15%
1311 ⌕
Crude Petroleum & Natural Gas
0.14%
2911 ⌕
Petroleum Refining
0.01%
▶
Consumer Staples
· 2 industries
0.07%
2040 ⌕
Grain Mill Products
0.06%
2011 ⌕
Meat Packing Plants
0.01%
▶
Unclassified
· 1 industry
80.01%