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
5.62%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
1.97%
6021 ⌕
National Commercial Banks
1.31%
6022 ⌕
State Commercial Banks
1.20%
6163 ⌕
Loan Brokers
0.35%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.23%
6029 ⌕
Commercial Banks, NEC
0.22%
6282 ⌕
Investment Advice
0.19%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.08%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.02%
6411 ⌕
Insurance Agents, Brokers & Service
0.02%
6141 ⌕
Personal Credit Institutions
0.01%
6199 ⌕
Finance Services
0.01%
6324 ⌕
Hospital & Medical Service Plans
0.01%
▶
Utilities
· 4 industries
2.12%
4911 ⌕
Electric Services
1.65%
4932 ⌕
Gas & Other Services Combined
0.33%
4922 ⌕
Natural Gas Transmission
0.12%
4931 ⌕
Electric & Other Services Combined
0.02%
▶
Materials
· 5 industries
1.78%
1040 ⌕
Gold and Silver Ores
1.30%
2800 ⌕
Chemicals & Allied Products
0.24%
1000 ⌕
Metal Mining
0.20%
2621 ⌕
Paper Mills
0.03%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.01%
▶
Industrials
· 18 industries
1.44%
4512 ⌕
Air Transportation, Scheduled
0.33%
8731 ⌕
Services-Commercial Physical & Biological Research
0.27%
4210 ⌕
Trucking & Courier Services (No Air)
0.26%
5150 ⌕
Wholesale-Farm Product Raw Materials
0.20%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.06%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.05%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.04%
3721 ⌕
Aircraft
0.04%
8742 ⌕
Services-Management Consulting Services
0.04%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.03%
3720 ⌕
Aircraft & Parts
0.02%
3724 ⌕
Aircraft Engines & Engine Parts
0.02%
4700 ⌕
Transportation Services
0.02%
5072 ⌕
Wholesale-Hardware
0.02%
1531 ⌕
Operative Builders
0.01%
3560 ⌕
General Industrial Machinery & Equipment
0.01%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.01%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.01%
▶
Real Estate
· 2 industries
1.08%
6798 ⌕
Real Estate Investment Trusts
1.03%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.05%
▶
Consumer Discretionary
· 11 industries
0.69%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.18%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.14%
5311 ⌕
Retail-Department Stores
0.08%
7948 ⌕
Services-Racing, Including Track Operation
0.07%
7389 ⌕
Services-Business Services, NEC
0.06%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.05%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.04%
5411 ⌕
Retail-Grocery Stores
0.03%
7900 ⌕
Services-Amusement & Recreation Services
0.02%
3714 ⌕
Motor Vehicle Parts & Accessories
0.01%
5990 ⌕
Retail-Retail Stores, NEC
0.01%
▶
Communication Services
· 5 industries
0.59%
4899 ⌕
Communications Services, NEC
0.28%
4833 ⌕
Television Broadcasting Stations
0.15%
4841 ⌕
Cable & Other Pay Television Services
0.08%
4812 ⌕
Radiotelephone Communications
0.05%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.03%
▶
Energy
· 2 industries
0.38%
2911 ⌕
Petroleum Refining
0.27%
1311 ⌕
Crude Petroleum & Natural Gas
0.11%
▶
Health Care
· 3 industries
0.28%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.17%
2834 ⌕
Pharmaceutical Preparations
0.07%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.04%
▶
Technology
· 2 industries
0.12%
7372 ⌕
Services-Prepackaged Software
0.09%
7373 ⌕
Services-Computer Integrated Systems Design
0.03%
▶
Unclassified
· 1 industry
85.90%