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
· 13 industries
2.27%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
1.57%
6282 ⌕
Investment Advice
0.25%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.13%
6021 ⌕
National Commercial Banks
0.11%
6029 ⌕
Commercial Banks, NEC
0.07%
6221 ⌕
Commodity Contracts Brokers & Dealers
0.04%
6199 ⌕
Finance Services
0.02%
6324 ⌕
Hospital & Medical Service Plans
0.02%
6411 ⌕
Insurance Agents, Brokers & Service
0.02%
6022 ⌕
State Commercial Banks
0.01%
6141 ⌕
Personal Credit Institutions
0.01%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.01%
6311 ⌕
Life Insurance
0.01%
▶
Materials
· 8 industries
0.85%
1040 ⌕
Gold and Silver Ores
0.70%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.06%
1000 ⌕
Metal Mining
0.03%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.02%
2650 ⌕
Paperboard Containers & Boxes
0.01%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.01%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.01%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.01%
▶
Health Care
· 2 industries
0.71%
2834 ⌕
Pharmaceutical Preparations
0.70%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.01%
▶
Technology
· 6 industries
0.33%
3661 ⌕
Telephone & Telegraph Apparatus
0.27%
3674 ⌕
Semiconductors & Related Devices
0.02%
3579 ⌕
Office Machines, NEC
0.01%
3826 ⌕
Laboratory Analytical Instruments
0.01%
7372 ⌕
Services-Prepackaged Software
0.01%
7373 ⌕
Services-Computer Integrated Systems Design
0.01%
▶
Real Estate
· 4 industries
0.32%
6798 ⌕
Real Estate Investment Trusts
0.29%
6500 ⌕
Real Estate
0.01%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.01%
6512 ⌕
Opeators of Nonresidential Buildings
0.01%
▶
Utilities
· 4 industries
0.29%
4911 ⌕
Electric Services
0.15%
4931 ⌕
Electric & Other Services Combined
0.12%
4924 ⌕
Natural Gas Distribution
0.01%
4955 ⌕
Hazardous Waste Management
0.01%
▶
Communication Services
· 7 industries
0.27%
4841 ⌕
Cable & Other Pay Television Services
0.14%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.04%
4833 ⌕
Television Broadcasting Stations
0.04%
4899 ⌕
Communications Services, NEC
0.02%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.01%
4812 ⌕
Radiotelephone Communications
0.01%
4832 ⌕
Radio Broadcasting Stations
0.01%
▶
Industrials
· 5 industries
0.23%
4400 ⌕
Water Transportation
0.11%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.09%
4011 ⌕
Railroads, Line-Haul Operating
0.01%
8200 ⌕
Services-Educational Services
0.01%
8731 ⌕
Services-Commercial Physical & Biological Research
0.01%
▶
Consumer Discretionary
· 6 industries
0.15%
7389 ⌕
Services-Business Services, NEC
0.07%
7011 ⌕
Hotels & Motels
0.04%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.01%
5531 ⌕
Retail-Auto & Home Supply Stores
0.01%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.01%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.01%
▶
Energy
· 2 industries
0.08%
1311 ⌕
Crude Petroleum & Natural Gas
0.07%
2911 ⌕
Petroleum Refining
0.01%
▶
Consumer Staples
· 1 industry
0.01%
▶
Unclassified
· 1 industry
94.46%