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
· 7 industries
1.71%
7011 ⌕
Hotels & Motels
0.59%
7310 ⌕
Services-Advertising
0.53%
5812 ⌕
Retail-Eating Places
0.18%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.15%
3714 ⌕
Motor Vehicle Parts & Accessories
0.12%
7389 ⌕
Services-Business Services, NEC
0.09%
5712 ⌕
Retail-Furniture Stores
0.05%
▶
Utilities
· 2 industries
1.47%
4911 ⌕
Electric Services
1.30%
4931 ⌕
Electric & Other Services Combined
0.17%
▶
Industrials
· 4 industries
1.18%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.59%
4512 ⌕
Air Transportation, Scheduled
0.37%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.13%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.09%
▶
Health Care
· 2 industries
1.16%
2834 ⌕
Pharmaceutical Preparations
0.59%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.57%
▶
Real Estate
· 2 industries
0.72%
6500 ⌕
Real Estate
0.53%
6798 ⌕
Real Estate Investment Trusts
0.19%
▶
Energy
· 2 industries
0.46%
1220 ⌕
Silver Ores
0.45%
1311 ⌕
Crude Petroleum & Natural Gas
0.01%
▶
Communication Services
· 5 industries
0.43%
4899 ⌕
Communications Services, NEC
0.19%
4841 ⌕
Cable & Other Pay Television Services
0.10%
4833 ⌕
Television Broadcasting Stations
0.07%
4832 ⌕
Radio Broadcasting Stations
0.04%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.03%
▶
Technology
· 1 industry
0.07%
7372 ⌕
Services-Prepackaged Software
0.07%
▶
Financials
· 1 industry
0.06%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.06%
▶
Unclassified
· 1 industry
92.73%