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.
▶
Consumer Discretionary
· 3 industries
0.98%
5990 ⌕
Retail-Retail Stores, NEC
0.56%
7389 ⌕
Services-Business Services, NEC
0.29%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.13%
▶
Health Care
· 2 industries
0.85%
2834 ⌕
Pharmaceutical Preparations
0.50%
8082 ⌕
Services-Home Health Care Services
0.35%
▶
Industrials
· 3 industries
0.77%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.35%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.24%
1700 ⌕
Construction - Special Trade Contractors
0.18%
▶
Communication Services
· 4 industries
0.65%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.37%
2721 ⌕
Periodicals: Publishing or Publishing & Printing
0.23%
4841 ⌕
Cable & Other Pay Television Services
0.04%
4832 ⌕
Radio Broadcasting Stations
0.01%
▶
Real Estate
· 1 industry
0.44%
6798 ⌕
Real Estate Investment Trusts
0.44%
▶
Utilities
· 2 industries
0.33%
4911 ⌕
Electric Services
0.17%
4922 ⌕
Natural Gas Transmission
0.16%
▶
Financials
· 1 industry
0.25%
6311 ⌕
Life Insurance
0.25%
▶
Energy
· 1 industry
0.23%
▶
Materials
· 1 industry
0.23%
▶
Technology
· 1 industry
0.14%
7373 ⌕
Services-Computer Integrated Systems Design
0.14%
▶
Unclassified
· 1 industry
95.10%