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
2.23%
6022 ⌕
State Commercial Banks
0.39%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.36%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.32%
6282 ⌕
Investment Advice
0.31%
6021 ⌕
National Commercial Banks
0.26%
6199 ⌕
Finance Services
0.26%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.15%
6411 ⌕
Insurance Agents, Brokers & Service
0.12%
6141 ⌕
Personal Credit Institutions
0.06%
▶
Utilities
· 4 industries
1.26%
4922 ⌕
Natural Gas Transmission
0.62%
4911 ⌕
Electric Services
0.28%
4953 ⌕
Refuse Systems
0.27%
4955 ⌕
Hazardous Waste Management
0.09%
▶
Energy
· 3 industries
0.94%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.35%
2911 ⌕
Petroleum Refining
0.32%
1311 ⌕
Crude Petroleum & Natural Gas
0.27%
▶
Consumer Discretionary
· 7 industries
0.90%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.33%
5810 ⌕
Retail-Eating & Drinking Places
0.16%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.16%
7011 ⌕
Hotels & Motels
0.10%
7363 ⌕
Services-Help Supply Services
0.06%
5900 ⌕
Retail-Miscellaneous Retail
0.05%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.04%
▶
Real Estate
· 2 industries
0.78%
6798 ⌕
Real Estate Investment Trusts
0.72%
6500 ⌕
Real Estate
0.06%
▶
Industrials
· 6 industries
0.69%
8741 ⌕
Services-Management Services
0.30%
1540 ⌕
General Bldg Contractors - Nonresidential Bldgs
0.11%
2510 ⌕
Household Furniture
0.07%
4400 ⌕
Water Transportation
0.07%
4610 ⌕
Pipe Lines (No Natural Gas)
0.07%
8731 ⌕
Services-Commercial Physical & Biological Research
0.07%
▶
Health Care
· 3 industries
0.64%
2834 ⌕
Pharmaceutical Preparations
0.48%
8071 ⌕
Services-Medical Laboratories
0.10%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.06%
▶
Materials
· 4 industries
0.63%
1040 ⌕
Gold and Silver Ores
0.46%
2800 ⌕
Chemicals & Allied Products
0.06%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.06%
2870 ⌕
Agricultural Chemicals
0.05%
▶
Communication Services
· 4 industries
0.50%
4832 ⌕
Radio Broadcasting Stations
0.22%
4841 ⌕
Cable & Other Pay Television Services
0.11%
4899 ⌕
Communications Services, NEC
0.10%
4833 ⌕
Television Broadcasting Stations
0.07%
▶
Consumer Staples
· 2 industries
0.18%
2000 ⌕
Food and Kindred Products
0.09%
2040 ⌕
Grain Mill Products
0.09%
▶
Technology
· 2 industries
0.16%
3674 ⌕
Semiconductors & Related Devices
0.08%
7372 ⌕
Services-Prepackaged Software
0.08%
▶
Unclassified
· 1 industry
91.09%