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
· 8 industries
0.58%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.19%
6029 ⌕
Commercial Banks, NEC
0.15%
6021 ⌕
National Commercial Banks
0.12%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.06%
6022 ⌕
State Commercial Banks
0.02%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.02%
6311 ⌕
Life Insurance
0.01%
6321 ⌕
Accident & Health Insurance
0.01%
▶
Industrials
· 12 industries
0.24%
4011 ⌕
Railroads, Line-Haul Operating
0.10%
3420 ⌕
Cutlery, Handtools & General Hardware
0.02%
3561 ⌕
Pumps & Pumping Equipment
0.02%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.02%
1531 ⌕
Operative Builders
0.01%
3531 ⌕
Construction Machinery & Equip
0.01%
3743 ⌕
Railroad Equipment
0.01%
4512 ⌕
Air Transportation, Scheduled
0.01%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.01%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.01%
8731 ⌕
Services-Commercial Physical & Biological Research
0.01%
8742 ⌕
Services-Management Consulting Services
0.01%
▶
Technology
· 5 industries
0.13%
3661 ⌕
Telephone & Telegraph Apparatus
0.05%
3674 ⌕
Semiconductors & Related Devices
0.04%
3570 ⌕
Computer & office Equipment
0.02%
3672 ⌕
Printed Circuit Boards
0.01%
3829 ⌕
Measuring & Controlling Devices, NEC
0.01%
▶
Utilities
· 6 industries
0.13%
4911 ⌕
Electric Services
0.05%
4953 ⌕
Refuse Systems
0.03%
4931 ⌕
Electric & Other Services Combined
0.02%
4924 ⌕
Natural Gas Distribution
0.01%
4932 ⌕
Gas & Other Services Combined
0.01%
4941 ⌕
Water Supply
0.01%
▶
Real Estate
· 2 industries
0.08%
6798 ⌕
Real Estate Investment Trusts
0.07%
6512 ⌕
Opeators of Nonresidential Buildings
0.01%
▶
Communication Services
· 2 industries
0.07%
4841 ⌕
Cable & Other Pay Television Services
0.05%
4812 ⌕
Radiotelephone Communications
0.02%
▶
Materials
· 3 industries
0.03%
2650 ⌕
Paperboard Containers & Boxes
0.01%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.01%
2890 ⌕
Miscellaneous Chemical Products
0.01%
▶
Consumer Staples
· 1 industry
0.02%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.02%
▶
Health Care
· 1 industry
0.02%
2834 ⌕
Pharmaceutical Preparations
0.02%
▶
Unclassified
· 1 industry
98.68%