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
2.18%
6021 ⌕
National Commercial Banks
0.54%
6029 ⌕
Commercial Banks, NEC
0.43%
6282 ⌕
Investment Advice
0.33%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.30%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.25%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.11%
6022 ⌕
State Commercial Banks
0.07%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.07%
6141 ⌕
Personal Credit Institutions
0.04%
6311 ⌕
Life Insurance
0.04%
▶
Health Care
· 4 industries
0.94%
2834 ⌕
Pharmaceutical Preparations
0.75%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.08%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.08%
8082 ⌕
Services-Home Health Care Services
0.03%
▶
Real Estate
· 2 industries
0.54%
6798 ⌕
Real Estate Investment Trusts
0.53%
6500 ⌕
Real Estate
0.01%
▶
Utilities
· 5 industries
0.49%
4911 ⌕
Electric Services
0.24%
4922 ⌕
Natural Gas Transmission
0.19%
4923 ⌕
Natural Gas Transmisison & Distribution
0.04%
4931 ⌕
Electric & Other Services Combined
0.01%
4955 ⌕
Hazardous Waste Management
0.01%
▶
Consumer Discretionary
· 9 industries
0.39%
7011 ⌕
Hotels & Motels
0.12%
5411 ⌕
Retail-Grocery Stores
0.11%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.09%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.02%
5651 ⌕
Retail-Family Clothing Stores
0.01%
5900 ⌕
Retail-Miscellaneous Retail
0.01%
7200 ⌕
Services-Personal Services
0.01%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.01%
7363 ⌕
Services-Help Supply Services
0.01%
▶
Industrials
· 10 industries
0.32%
4400 ⌕
Water Transportation
0.10%
1531 ⌕
Operative Builders
0.06%
3411 ⌕
Metal Cans
0.04%
4512 ⌕
Air Transportation, Scheduled
0.04%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.02%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.02%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.01%
4700 ⌕
Transportation Services
0.01%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.01%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.01%
▶
Consumer Staples
· 3 industries
0.19%
2011 ⌕
Meat Packing Plants
0.09%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.09%
2040 ⌕
Grain Mill Products
0.01%
▶
Technology
· 3 industries
0.19%
3661 ⌕
Telephone & Telegraph Apparatus
0.12%
7372 ⌕
Services-Prepackaged Software
0.04%
7373 ⌕
Services-Computer Integrated Systems Design
0.03%
▶
Materials
· 6 industries
0.17%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.08%
1000 ⌕
Metal Mining
0.03%
3089 ⌕
Plastics Products, NEC
0.03%
2870 ⌕
Agricultural Chemicals
0.01%
3140 ⌕
Footwear, (No Rubber)
0.01%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.01%
▶
Energy
· 3 industries
0.17%
1311 ⌕
Crude Petroleum & Natural Gas
0.13%
2911 ⌕
Petroleum Refining
0.03%
1220 ⌕
Silver Ores
0.01%
▶
Communication Services
· 3 industries
0.09%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.04%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.03%
4841 ⌕
Cable & Other Pay Television Services
0.02%
▶
Unclassified
· 1 industry
94.36%