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.
▶
Materials
· 2 industries
3.10%
1040 ⌕
Gold and Silver Ores
2.95%
3334 ⌕
Primary Production of Aluminum
0.15%
▶
Financials
· 4 industries
0.96%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.82%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.11%
6022 ⌕
State Commercial Banks
0.02%
6199 ⌕
Finance Services
0.01%
▶
Consumer Discretionary
· 5 industries
0.77%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.37%
7011 ⌕
Hotels & Motels
0.15%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.13%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.07%
5812 ⌕
Retail-Eating Places
0.05%
▶
Real Estate
· 1 industry
0.30%
6798 ⌕
Real Estate Investment Trusts
0.30%
▶
Energy
· 1 industry
0.24%
1311 ⌕
Crude Petroleum & Natural Gas
0.24%
▶
Industrials
· 3 industries
0.20%
4512 ⌕
Air Transportation, Scheduled
0.13%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.05%
1531 ⌕
Operative Builders
0.02%
▶
Communication Services
· 2 industries
0.14%
4822 ⌕
Telegraph & Other Message Communications
0.08%
4812 ⌕
Radiotelephone Communications
0.06%
▶
Utilities
· 2 industries
0.05%
4991 ⌕
Cogeneration Services & Small Power Producers
0.03%
4911 ⌕
Electric Services
0.02%
▶
Technology
· 1 industry
0.04%
3672 ⌕
Printed Circuit Boards
0.04%
▶
Consumer Staples
· 1 industry
0.02%
2011 ⌕
Meat Packing Plants
0.02%
▶
Unclassified
· 1 industry
94.18%