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
· 10 industries
2.43%
6029 ⌕
Commercial Banks, NEC
0.91%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.42%
6282 ⌕
Investment Advice
0.40%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.21%
6021 ⌕
National Commercial Banks
0.20%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.19%
6153 ⌕
Short-Term Business Credit Institutions
0.04%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.03%
6022 ⌕
State Commercial Banks
0.02%
6141 ⌕
Personal Credit Institutions
0.01%
▶
Health Care
· 4 industries
1.04%
2834 ⌕
Pharmaceutical Preparations
0.81%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.10%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.08%
8082 ⌕
Services-Home Health Care Services
0.05%
▶
Industrials
· 7 industries
0.51%
4400 ⌕
Water Transportation
0.22%
1531 ⌕
Operative Builders
0.14%
4512 ⌕
Air Transportation, Scheduled
0.06%
3411 ⌕
Metal Cans
0.04%
4700 ⌕
Transportation Services
0.03%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.01%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.01%
▶
Utilities
· 2 industries
0.48%
4922 ⌕
Natural Gas Transmission
0.28%
4911 ⌕
Electric Services
0.20%
▶
Consumer Discretionary
· 4 industries
0.41%
7011 ⌕
Hotels & Motels
0.17%
5411 ⌕
Retail-Grocery Stores
0.12%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.11%
7363 ⌕
Services-Help Supply Services
0.01%
▶
Technology
· 2 industries
0.36%
3661 ⌕
Telephone & Telegraph Apparatus
0.33%
7373 ⌕
Services-Computer Integrated Systems Design
0.03%
▶
Energy
· 4 industries
0.32%
1311 ⌕
Crude Petroleum & Natural Gas
0.24%
2911 ⌕
Petroleum Refining
0.04%
1381 ⌕
Drilling Oil & Gas Wells
0.03%
1220 ⌕
Silver Ores
0.01%
▶
Real Estate
· 2 industries
0.31%
6798 ⌕
Real Estate Investment Trusts
0.26%
6500 ⌕
Real Estate
0.05%
▶
Consumer Staples
· 3 industries
0.27%
2011 ⌕
Meat Packing Plants
0.11%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.10%
2080 ⌕
Beverages
0.06%
▶
Materials
· 2 industries
0.10%
2650 ⌕
Paperboard Containers & Boxes
0.09%
3089 ⌕
Plastics Products, NEC
0.01%
▶
Communication Services
· 3 industries
0.10%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.04%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.03%
4841 ⌕
Cable & Other Pay Television Services
0.03%
▶
Unclassified
· 1 industry
93.65%