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
· 8 industries
3.07%
6021 ⌕
National Commercial Banks
1.57%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.53%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.31%
6282 ⌕
Investment Advice
0.29%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.19%
6141 ⌕
Personal Credit Institutions
0.12%
6153 ⌕
Short-Term Business Credit Institutions
0.04%
6022 ⌕
State Commercial Banks
0.02%
▶
Real Estate
· 2 industries
1.04%
6798 ⌕
Real Estate Investment Trusts
1.01%
6500 ⌕
Real Estate
0.03%
▶
Consumer Discretionary
· 10 industries
1.02%
7011 ⌕
Hotels & Motels
0.34%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.14%
5411 ⌕
Retail-Grocery Stores
0.12%
5651 ⌕
Retail-Family Clothing Stores
0.10%
5812 ⌕
Retail-Eating Places
0.09%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.09%
5900 ⌕
Retail-Miscellaneous Retail
0.06%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.04%
5412 ⌕
Retail-Convenience Stores
0.02%
5990 ⌕
Retail-Retail Stores, NEC
0.02%
▶
Industrials
· 12 industries
1.00%
1531 ⌕
Operative Builders
0.41%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.14%
4400 ⌕
Water Transportation
0.12%
1700 ⌕
Construction - Special Trade Contractors
0.07%
4512 ⌕
Air Transportation, Scheduled
0.07%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.04%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.04%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.03%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.03%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.02%
8741 ⌕
Services-Management Services
0.02%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.01%
▶
Health Care
· 4 industries
0.97%
2834 ⌕
Pharmaceutical Preparations
0.35%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.30%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.23%
8082 ⌕
Services-Home Health Care Services
0.09%
▶
Utilities
· 5 industries
0.92%
4911 ⌕
Electric Services
0.47%
4922 ⌕
Natural Gas Transmission
0.41%
4955 ⌕
Hazardous Waste Management
0.02%
4931 ⌕
Electric & Other Services Combined
0.01%
4953 ⌕
Refuse Systems
0.01%
▶
Technology
· 3 industries
0.40%
7372 ⌕
Services-Prepackaged Software
0.26%
7373 ⌕
Services-Computer Integrated Systems Design
0.09%
3661 ⌕
Telephone & Telegraph Apparatus
0.05%
▶
Energy
· 2 industries
0.36%
1311 ⌕
Crude Petroleum & Natural Gas
0.35%
1220 ⌕
Silver Ores
0.01%
▶
Materials
· 6 industries
0.29%
2621 ⌕
Paper Mills
0.14%
2650 ⌕
Paperboard Containers & Boxes
0.07%
1000 ⌕
Metal Mining
0.03%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.02%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.02%
3089 ⌕
Plastics Products, NEC
0.01%
▶
Communication Services
· 4 industries
0.25%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.10%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.08%
4812 ⌕
Radiotelephone Communications
0.05%
4841 ⌕
Cable & Other Pay Television Services
0.02%
▶
Consumer Staples
· 1 industry
0.06%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.06%
▶
Unclassified
· 1 industry
90.65%