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
3.90%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
2.11%
6282 ⌕
Investment Advice
0.69%
6021 ⌕
National Commercial Banks
0.46%
6022 ⌕
State Commercial Banks
0.21%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.14%
6199 ⌕
Finance Services
0.12%
6792 ⌕
Oil Royalty Traders
0.06%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.05%
6324 ⌕
Hospital & Medical Service Plans
0.04%
6141 ⌕
Personal Credit Institutions
0.02%
▶
Consumer Discretionary
· 13 industries
2.18%
7389 ⌕
Services-Business Services, NEC
0.47%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.28%
5812 ⌕
Retail-Eating Places
0.21%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.19%
5411 ⌕
Retail-Grocery Stores
0.18%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.16%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.14%
5900 ⌕
Retail-Miscellaneous Retail
0.14%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.13%
3714 ⌕
Motor Vehicle Parts & Accessories
0.09%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.07%
5990 ⌕
Retail-Retail Stores, NEC
0.06%
7948 ⌕
Services-Racing, Including Track Operation
0.06%
▶
Industrials
· 12 industries
1.39%
4610 ⌕
Pipe Lines (No Natural Gas)
0.31%
8731 ⌕
Services-Commercial Physical & Biological Research
0.23%
8741 ⌕
Services-Management Services
0.19%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.16%
1531 ⌕
Operative Builders
0.15%
4512 ⌕
Air Transportation, Scheduled
0.08%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.07%
8742 ⌕
Services-Management Consulting Services
0.06%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.05%
4522 ⌕
Air Transportation, Nonscheduled
0.04%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.03%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.02%
▶
Health Care
· 4 industries
1.24%
2834 ⌕
Pharmaceutical Preparations
0.73%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.24%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.14%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.13%
▶
Energy
· 5 industries
0.79%
1311 ⌕
Crude Petroleum & Natural Gas
0.33%
1381 ⌕
Drilling Oil & Gas Wells
0.15%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.13%
2911 ⌕
Petroleum Refining
0.10%
1389 ⌕
Oil & Gas Field Services, NEC
0.08%
▶
Utilities
· 3 industries
0.56%
4911 ⌕
Electric Services
0.31%
4922 ⌕
Natural Gas Transmission
0.18%
4991 ⌕
Cogeneration Services & Small Power Producers
0.07%
▶
Technology
· 5 industries
0.55%
7372 ⌕
Services-Prepackaged Software
0.19%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.15%
7373 ⌕
Services-Computer Integrated Systems Design
0.10%
3572 ⌕
Computer Storage Devices
0.06%
3669 ⌕
Communications Equipment, NEC
0.05%
▶
Communication Services
· 5 industries
0.52%
4841 ⌕
Cable & Other Pay Television Services
0.20%
2750 ⌕
Commercial Printing
0.18%
4899 ⌕
Communications Services, NEC
0.07%
4833 ⌕
Television Broadcasting Stations
0.04%
4812 ⌕
Radiotelephone Communications
0.03%
▶
Materials
· 4 industries
0.48%
2810 ⌕
Industrial Inorganic Chemicals
0.24%
1000 ⌕
Metal Mining
0.10%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.08%
2621 ⌕
Paper Mills
0.06%
▶
Real Estate
· 2 industries
0.44%
6798 ⌕
Real Estate Investment Trusts
0.36%
6500 ⌕
Real Estate
0.08%
▶
Consumer Staples
· 2 industries
0.33%
2040 ⌕
Grain Mill Products
0.17%
2000 ⌕
Food and Kindred Products
0.16%
▶
Unclassified
· 1 industry
87.64%