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
· 15 industries
2.00%
7011 ⌕
Hotels & Motels
0.54%
5812 ⌕
Retail-Eating Places
0.25%
7389 ⌕
Services-Business Services, NEC
0.22%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
0.21%
7310 ⌕
Services-Advertising
0.21%
3942 ⌕
Dolls & Stuffed Toys
0.14%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.10%
7900 ⌕
Services-Amusement & Recreation Services
0.06%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.05%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.05%
5990 ⌕
Retail-Retail Stores, NEC
0.04%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.04%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.03%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.03%
5311 ⌕
Retail-Department Stores
0.03%
▶
Financials
· 10 industries
1.82%
6021 ⌕
National Commercial Banks
0.58%
6199 ⌕
Finance Services
0.34%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.19%
6282 ⌕
Investment Advice
0.17%
6153 ⌕
Short-Term Business Credit Institutions
0.14%
6029 ⌕
Commercial Banks, NEC
0.13%
6221 ⌕
Commodity Contracts Brokers & Dealers
0.12%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.07%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.05%
6141 ⌕
Personal Credit Institutions
0.03%
▶
Industrials
· 17 industries
1.42%
4400 ⌕
Water Transportation
0.41%
4512 ⌕
Air Transportation, Scheduled
0.33%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.14%
8731 ⌕
Services-Commercial Physical & Biological Research
0.12%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.06%
4700 ⌕
Transportation Services
0.05%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.04%
3721 ⌕
Aircraft
0.04%
1531 ⌕
Operative Builders
0.03%
3440 ⌕
Fabricated Structural Metal Products
0.03%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.03%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.03%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.03%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.02%
3510 ⌕
Engines & Turbines
0.02%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.02%
5141 ⌕
Wholesale-Groceries, General Line
0.02%
▶
Utilities
· 5 industries
1.36%
4911 ⌕
Electric Services
0.41%
4922 ⌕
Natural Gas Transmission
0.34%
4931 ⌕
Electric & Other Services Combined
0.33%
4991 ⌕
Cogeneration Services & Small Power Producers
0.22%
4955 ⌕
Hazardous Waste Management
0.06%
▶
Technology
· 11 industries
1.18%
7372 ⌕
Services-Prepackaged Software
0.28%
3572 ⌕
Computer Storage Devices
0.25%
7374 ⌕
Services-Computer Processing & Data Preparation
0.16%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.15%
7373 ⌕
Services-Computer Integrated Systems Design
0.07%
3620 ⌕
Electrical Industrial Apparatus
0.06%
3669 ⌕
Communications Equipment, NEC
0.06%
3674 ⌕
Semiconductors & Related Devices
0.06%
3827 ⌕
Optical Instruments & Lenses
0.04%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.03%
3829 ⌕
Measuring & Controlling Devices, NEC
0.02%
▶
Materials
· 8 industries
0.76%
3317 ⌕
Steel Pipe & Tubes
0.27%
3021 ⌕
Rubber & Plastics Footwear
0.14%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.13%
2621 ⌕
Paper Mills
0.09%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.04%
2800 ⌕
Chemicals & Allied Products
0.04%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.03%
1000 ⌕
Metal Mining
0.02%
▶
Health Care
· 5 industries
0.68%
2834 ⌕
Pharmaceutical Preparations
0.35%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.18%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.08%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.05%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.02%
▶
Energy
· 3 industries
0.60%
1311 ⌕
Crude Petroleum & Natural Gas
0.46%
2911 ⌕
Petroleum Refining
0.12%
1381 ⌕
Drilling Oil & Gas Wells
0.02%
▶
Real Estate
· 2 industries
0.30%
6798 ⌕
Real Estate Investment Trusts
0.27%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.03%
▶
Communication Services
· 1 industry
0.14%
4899 ⌕
Communications Services, NEC
0.14%
▶
Consumer Staples
· 1 industry
0.03%
2040 ⌕
Grain Mill Products
0.03%
▶
Unclassified
· 1 industry
89.71%