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
· 13 industries
16.71%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
13.56%
6021 ⌕
National Commercial Banks
0.94%
6282 ⌕
Investment Advice
0.72%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.61%
6022 ⌕
State Commercial Banks
0.35%
6029 ⌕
Commercial Banks, NEC
0.23%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.09%
6324 ⌕
Hospital & Medical Service Plans
0.05%
6411 ⌕
Insurance Agents, Brokers & Service
0.05%
6141 ⌕
Personal Credit Institutions
0.04%
6199 ⌕
Finance Services
0.03%
6311 ⌕
Life Insurance
0.02%
6792 ⌕
Oil Royalty Traders
0.02%
▶
Materials
· 8 industries
1.48%
1040 ⌕
Gold and Silver Ores
1.26%
2621 ⌕
Paper Mills
0.09%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.04%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.03%
3334 ⌕
Primary Production of Aluminum
0.03%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.01%
3011 ⌕
Tires & Inner Tubes
0.01%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.01%
▶
Consumer Discretionary
· 17 industries
0.80%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.15%
7389 ⌕
Services-Business Services, NEC
0.09%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.08%
7900 ⌕
Services-Amusement & Recreation Services
0.07%
5411 ⌕
Retail-Grocery Stores
0.06%
3714 ⌕
Motor Vehicle Parts & Accessories
0.05%
7011 ⌕
Hotels & Motels
0.05%
7948 ⌕
Services-Racing, Including Track Operation
0.05%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.03%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.03%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.03%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.02%
3949 ⌕
Sporting & Athletic Goods, NEC
0.02%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.02%
5990 ⌕
Retail-Retail Stores, NEC
0.02%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.02%
7310 ⌕
Services-Advertising
0.01%
▶
Industrials
· 13 industries
0.75%
8742 ⌕
Services-Management Consulting Services
0.18%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.11%
4700 ⌕
Transportation Services
0.11%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.07%
1531 ⌕
Operative Builders
0.06%
4400 ⌕
Water Transportation
0.05%
3531 ⌕
Construction Machinery & Equip
0.04%
5072 ⌕
Wholesale-Hardware
0.04%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.03%
3720 ⌕
Aircraft & Parts
0.02%
8731 ⌕
Services-Commercial Physical & Biological Research
0.02%
4512 ⌕
Air Transportation, Scheduled
0.01%
5141 ⌕
Wholesale-Groceries, General Line
0.01%
▶
Real Estate
· 2 industries
0.43%
6798 ⌕
Real Estate Investment Trusts
0.42%
6500 ⌕
Real Estate
0.01%
▶
Health Care
· 3 industries
0.35%
2834 ⌕
Pharmaceutical Preparations
0.15%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.15%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.05%
▶
Technology
· 6 industries
0.33%
3661 ⌕
Telephone & Telegraph Apparatus
0.15%
7373 ⌕
Services-Computer Integrated Systems Design
0.09%
7372 ⌕
Services-Prepackaged Software
0.04%
3674 ⌕
Semiconductors & Related Devices
0.03%
3678 ⌕
Electronic Connectors
0.01%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.01%
▶
Energy
· 5 industries
0.32%
1311 ⌕
Crude Petroleum & Natural Gas
0.21%
1389 ⌕
Oil & Gas Field Services, NEC
0.04%
1220 ⌕
Silver Ores
0.03%
1381 ⌕
Drilling Oil & Gas Wells
0.03%
2911 ⌕
Petroleum Refining
0.01%
▶
Utilities
· 2 industries
0.30%
4911 ⌕
Electric Services
0.18%
4922 ⌕
Natural Gas Transmission
0.12%
▶
Communication Services
· 4 industries
0.20%
4812 ⌕
Radiotelephone Communications
0.13%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.03%
4841 ⌕
Cable & Other Pay Television Services
0.02%
4899 ⌕
Communications Services, NEC
0.02%
▶
Unclassified
· 1 industry
78.33%