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
· 6 industries
11.61%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
10.17%
6022 ⌕
State Commercial Banks
0.62%
6282 ⌕
Investment Advice
0.32%
6311 ⌕
Life Insurance
0.19%
6199 ⌕
Finance Services
0.16%
6029 ⌕
Commercial Banks, NEC
0.15%
▶
Health Care
· 2 industries
6.23%
2834 ⌕
Pharmaceutical Preparations
5.78%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.45%
▶
Materials
· 8 industries
4.45%
1040 ⌕
Gold and Silver Ores
2.95%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.45%
2870 ⌕
Agricultural Chemicals
0.40%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.20%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.17%
1000 ⌕
Metal Mining
0.11%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.09%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.08%
▶
Real Estate
· 1 industry
3.31%
6798 ⌕
Real Estate Investment Trusts
3.31%
▶
Energy
· 4 industries
2.73%
1311 ⌕
Crude Petroleum & Natural Gas
1.69%
2911 ⌕
Petroleum Refining
0.88%
1389 ⌕
Oil & Gas Field Services, NEC
0.12%
1382 ⌕
Oil & Gas Field Exploration Services
0.04%
▶
Technology
· 6 industries
2.64%
3576 ⌕
Computer Communications Equipment
0.92%
3674 ⌕
Semiconductors & Related Devices
0.79%
3571 ⌕
Electronic Computers
0.39%
7372 ⌕
Services-Prepackaged Software
0.31%
3570 ⌕
Computer & office Equipment
0.13%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.10%
▶
Industrials
· 7 industries
2.42%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.99%
3510 ⌕
Engines & Turbines
0.40%
4210 ⌕
Trucking & Courier Services (No Air)
0.27%
3730 ⌕
Ship & Boat Building & Repairing
0.26%
4700 ⌕
Transportation Services
0.21%
4610 ⌕
Pipe Lines (No Natural Gas)
0.15%
8880 ⌕
American Depositary Receipts
0.14%
▶
Consumer Staples
· 4 industries
2.24%
2111 ⌕
Cigarettes
1.94%
2070 ⌕
Fats & Oils
0.11%
2080 ⌕
Beverages
0.11%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.08%
▶
Communication Services
· 4 industries
1.68%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.99%
4841 ⌕
Cable & Other Pay Television Services
0.62%
4812 ⌕
Radiotelephone Communications
0.06%
4832 ⌕
Radio Broadcasting Stations
0.01%
▶
Utilities
· 5 industries
0.95%
4922 ⌕
Natural Gas Transmission
0.49%
4911 ⌕
Electric Services
0.22%
4931 ⌕
Electric & Other Services Combined
0.11%
4923 ⌕
Natural Gas Transmisison & Distribution
0.08%
4924 ⌕
Natural Gas Distribution
0.05%
▶
Consumer Discretionary
· 9 industries
0.81%
3861 ⌕
Photographic Equipment & Supplies
0.19%
7389 ⌕
Services-Business Services, NEC
0.14%
3714 ⌕
Motor Vehicle Parts & Accessories
0.12%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.10%
5990 ⌕
Retail-Retail Stores, NEC
0.07%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.06%
5651 ⌕
Retail-Family Clothing Stores
0.06%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.05%
7310 ⌕
Services-Advertising
0.02%
▶
Unclassified
· 1 industry
60.93%