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
· 11 industries
2.02%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.50%
6153 ⌕
Short-Term Business Credit Institutions
0.37%
6324 ⌕
Hospital & Medical Service Plans
0.30%
6141 ⌕
Personal Credit Institutions
0.28%
6282 ⌕
Investment Advice
0.15%
6199 ⌕
Finance Services
0.13%
6021 ⌕
National Commercial Banks
0.09%
6029 ⌕
Commercial Banks, NEC
0.09%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.08%
6411 ⌕
Insurance Agents, Brokers & Service
0.02%
6792 ⌕
Oil Royalty Traders
0.01%
▶
Consumer Discretionary
· 17 industries
1.73%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.46%
7900 ⌕
Services-Amusement & Recreation Services
0.23%
7011 ⌕
Hotels & Motels
0.21%
5812 ⌕
Retail-Eating Places
0.12%
3714 ⌕
Motor Vehicle Parts & Accessories
0.11%
5411 ⌕
Retail-Grocery Stores
0.11%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.09%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.07%
5900 ⌕
Retail-Miscellaneous Retail
0.07%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.07%
5311 ⌕
Retail-Department Stores
0.04%
7389 ⌕
Services-Business Services, NEC
0.04%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.03%
3716 ⌕
Motor Homes
0.02%
3942 ⌕
Dolls & Stuffed Toys
0.02%
7340 ⌕
Services-To Dwellings & Other Buildings
0.02%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.02%
▶
Communication Services
· 8 industries
1.51%
4812 ⌕
Radiotelephone Communications
0.39%
4841 ⌕
Cable & Other Pay Television Services
0.37%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.24%
4833 ⌕
Television Broadcasting Stations
0.23%
4832 ⌕
Radio Broadcasting Stations
0.10%
4899 ⌕
Communications Services, NEC
0.08%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.07%
7830 ⌕
Services-Motion Picture Theaters
0.03%
▶
Energy
· 4 industries
1.23%
1311 ⌕
Crude Petroleum & Natural Gas
0.45%
2911 ⌕
Petroleum Refining
0.39%
1381 ⌕
Drilling Oil & Gas Wells
0.21%
1389 ⌕
Oil & Gas Field Services, NEC
0.18%
▶
Real Estate
· 3 industries
1.23%
6798 ⌕
Real Estate Investment Trusts
0.97%
6500 ⌕
Real Estate
0.19%
6519 ⌕
Lessors of Real Property, NEC
0.07%
▶
Industrials
· 20 industries
1.11%
2522 ⌕
Office Furniture (No Wood)
0.13%
4700 ⌕
Transportation Services
0.12%
3460 ⌕
Metal Forgings & Stampings
0.11%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.09%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.08%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.07%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.07%
8741 ⌕
Services-Management Services
0.07%
8731 ⌕
Services-Commercial Physical & Biological Research
0.06%
4011 ⌕
Railroads, Line-Haul Operating
0.05%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.05%
1531 ⌕
Operative Builders
0.03%
2510 ⌕
Household Furniture
0.03%
3510 ⌕
Engines & Turbines
0.03%
5141 ⌕
Wholesale-Groceries, General Line
0.03%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.02%
3560 ⌕
General Industrial Machinery & Equipment
0.02%
4400 ⌕
Water Transportation
0.02%
8742 ⌕
Services-Management Consulting Services
0.02%
3440 ⌕
Fabricated Structural Metal Products
0.01%
▶
Materials
· 13 industries
1.08%
3089 ⌕
Plastics Products, NEC
0.48%
2860 ⌕
Industrial Organic Chemicals
0.15%
1040 ⌕
Gold and Silver Ores
0.11%
2891 ⌕
Adhesives & Sealants
0.07%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.05%
2800 ⌕
Chemicals & Allied Products
0.05%
3221 ⌕
Glass Containers
0.03%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.03%
3317 ⌕
Steel Pipe & Tubes
0.03%
2650 ⌕
Paperboard Containers & Boxes
0.02%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.02%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.02%
2890 ⌕
Miscellaneous Chemical Products
0.02%
▶
Utilities
· 5 industries
1.02%
4911 ⌕
Electric Services
0.65%
4953 ⌕
Refuse Systems
0.13%
4931 ⌕
Electric & Other Services Combined
0.12%
4922 ⌕
Natural Gas Transmission
0.10%
4955 ⌕
Hazardous Waste Management
0.02%
▶
Technology
· 7 industries
0.54%
7373 ⌕
Services-Computer Integrated Systems Design
0.22%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.08%
7374 ⌕
Services-Computer Processing & Data Preparation
0.08%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.06%
3572 ⌕
Computer Storage Devices
0.04%
3630 ⌕
Household Appliances
0.03%
7372 ⌕
Services-Prepackaged Software
0.03%
▶
Health Care
· 6 industries
0.51%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.22%
2834 ⌕
Pharmaceutical Preparations
0.08%
8071 ⌕
Services-Medical Laboratories
0.08%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.06%
8082 ⌕
Services-Home Health Care Services
0.04%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.03%
▶
Consumer Staples
· 7 industries
0.34%
2040 ⌕
Grain Mill Products
0.11%
2000 ⌕
Food and Kindred Products
0.08%
2011 ⌕
Meat Packing Plants
0.08%
2100 ⌕
Tobacco Products
0.03%
2080 ⌕
Beverages
0.02%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.01%
2070 ⌕
Fats & Oils
0.01%
▶
Unclassified
· 1 industry
87.76%