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
· 9 industries
3.97%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.98%
6021 ⌕
National Commercial Banks
0.89%
6022 ⌕
State Commercial Banks
0.78%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.49%
6282 ⌕
Investment Advice
0.30%
6324 ⌕
Hospital & Medical Service Plans
0.27%
6199 ⌕
Finance Services
0.12%
6411 ⌕
Insurance Agents, Brokers & Service
0.09%
6792 ⌕
Oil Royalty Traders
0.05%
▶
Consumer Discretionary
· 13 industries
2.79%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.46%
7389 ⌕
Services-Business Services, NEC
0.45%
5411 ⌕
Retail-Grocery Stores
0.26%
3714 ⌕
Motor Vehicle Parts & Accessories
0.24%
7948 ⌕
Services-Racing, Including Track Operation
0.21%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.20%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.18%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.17%
7900 ⌕
Services-Amusement & Recreation Services
0.17%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.15%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.13%
3949 ⌕
Sporting & Athletic Goods, NEC
0.09%
5990 ⌕
Retail-Retail Stores, NEC
0.08%
▶
Industrials
· 15 industries
2.44%
4700 ⌕
Transportation Services
0.56%
1531 ⌕
Operative Builders
0.32%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.20%
4610 ⌕
Pipe Lines (No Natural Gas)
0.20%
5072 ⌕
Wholesale-Hardware
0.18%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.17%
4400 ⌕
Water Transportation
0.16%
3531 ⌕
Construction Machinery & Equip
0.15%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.13%
3720 ⌕
Aircraft & Parts
0.10%
8731 ⌕
Services-Commercial Physical & Biological Research
0.09%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.07%
5141 ⌕
Wholesale-Groceries, General Line
0.05%
4512 ⌕
Air Transportation, Scheduled
0.04%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.02%
▶
Utilities
· 2 industries
1.49%
4911 ⌕
Electric Services
0.82%
4922 ⌕
Natural Gas Transmission
0.67%
▶
Materials
· 8 industries
1.47%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.43%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.30%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.23%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.14%
3334 ⌕
Primary Production of Aluminum
0.13%
1040 ⌕
Gold and Silver Ores
0.09%
2621 ⌕
Paper Mills
0.09%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.06%
▶
Technology
· 3 industries
0.56%
7372 ⌕
Services-Prepackaged Software
0.23%
7373 ⌕
Services-Computer Integrated Systems Design
0.17%
3674 ⌕
Semiconductors & Related Devices
0.16%
▶
Energy
· 4 industries
0.53%
1311 ⌕
Crude Petroleum & Natural Gas
0.32%
1389 ⌕
Oil & Gas Field Services, NEC
0.11%
1381 ⌕
Drilling Oil & Gas Wells
0.06%
1220 ⌕
Silver Ores
0.04%
▶
Communication Services
· 3 industries
0.49%
4841 ⌕
Cable & Other Pay Television Services
0.23%
4812 ⌕
Radiotelephone Communications
0.17%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.09%
▶
Real Estate
· 2 industries
0.47%
6798 ⌕
Real Estate Investment Trusts
0.38%
6500 ⌕
Real Estate
0.09%
▶
Health Care
· 2 industries
0.43%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.22%
2834 ⌕
Pharmaceutical Preparations
0.21%
▶
Unclassified
· 1 industry
85.35%