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
· 15 industries
11.32%
6021 ⌕
National Commercial Banks
2.59%
6022 ⌕
State Commercial Banks
1.42%
6029 ⌕
Commercial Banks, NEC
1.42%
6282 ⌕
Investment Advice
1.22%
6324 ⌕
Hospital & Medical Service Plans
1.15%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.86%
6331 ⌕
Fire, Marine & Casualty Insurance
0.85%
6199 ⌕
Finance Services
0.62%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.54%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.32%
6321 ⌕
Accident & Health Insurance
0.19%
6141 ⌕
Personal Credit Institutions
0.07%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.05%
6311 ⌕
Life Insurance
0.01%
6411 ⌕
Insurance Agents, Brokers & Service
0.01%
▶
Health Care
· 7 industries
7.34%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.31%
2834 ⌕
Pharmaceutical Preparations
2.97%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.76%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.23%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.04%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.02%
8082 ⌕
Services-Home Health Care Services
0.01%
▶
Consumer Discretionary
· 21 industries
5.88%
5812 ⌕
Retail-Eating Places
1.26%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.22%
5810 ⌕
Retail-Eating & Drinking Places
1.10%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.73%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.33%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.30%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.25%
7011 ⌕
Hotels & Motels
0.14%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.11%
7900 ⌕
Services-Amusement & Recreation Services
0.09%
5411 ⌕
Retail-Grocery Stores
0.06%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.05%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.05%
7389 ⌕
Services-Business Services, NEC
0.05%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.03%
5990 ⌕
Retail-Retail Stores, NEC
0.03%
7200 ⌕
Services-Personal Services
0.02%
7310 ⌕
Services-Advertising
0.02%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.02%
3714 ⌕
Motor Vehicle Parts & Accessories
0.01%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.01%
▶
Energy
· 6 industries
5.58%
1311 ⌕
Crude Petroleum & Natural Gas
3.41%
2911 ⌕
Petroleum Refining
1.31%
1389 ⌕
Oil & Gas Field Services, NEC
0.76%
1381 ⌕
Drilling Oil & Gas Wells
0.07%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.02%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.01%
▶
Materials
· 16 industries
5.14%
1040 ⌕
Gold and Silver Ores
2.15%
1000 ⌕
Metal Mining
1.16%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.69%
2650 ⌕
Paperboard Containers & Boxes
0.50%
2860 ⌕
Industrial Organic Chemicals
0.24%
3021 ⌕
Rubber & Plastics Footwear
0.18%
3089 ⌕
Plastics Products, NEC
0.05%
3317 ⌕
Steel Pipe & Tubes
0.04%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.03%
2621 ⌕
Paper Mills
0.02%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.02%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.02%
2810 ⌕
Industrial Inorganic Chemicals
0.01%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.01%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.01%
2890 ⌕
Miscellaneous Chemical Products
0.01%
▶
Technology
· 7 industries
5.11%
3674 ⌕
Semiconductors & Related Devices
2.83%
3570 ⌕
Computer & office Equipment
1.04%
7372 ⌕
Services-Prepackaged Software
0.86%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.31%
3826 ⌕
Laboratory Analytical Instruments
0.03%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.02%
7373 ⌕
Services-Computer Integrated Systems Design
0.02%
▶
Consumer Staples
· 6 industries
4.96%
2111 ⌕
Cigarettes
2.78%
2080 ⌕
Beverages
1.06%
2070 ⌕
Fats & Oils
0.52%
2060 ⌕
Sugar & Confectionery Products
0.37%
2040 ⌕
Grain Mill Products
0.20%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.03%
▶
Utilities
· 6 industries
4.64%
4911 ⌕
Electric Services
2.62%
4922 ⌕
Natural Gas Transmission
0.98%
4931 ⌕
Electric & Other Services Combined
0.93%
4924 ⌕
Natural Gas Distribution
0.07%
4955 ⌕
Hazardous Waste Management
0.03%
4953 ⌕
Refuse Systems
0.01%
▶
Industrials
· 31 industries
4.46%
4011 ⌕
Railroads, Line-Haul Operating
0.93%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.54%
4400 ⌕
Water Transportation
0.50%
3724 ⌕
Aircraft Engines & Engine Parts
0.46%
5140 ⌕
Wholesale-Groceries & Related Products
0.41%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.37%
3531 ⌕
Construction Machinery & Equip
0.20%
4610 ⌕
Pipe Lines (No Natural Gas)
0.19%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.12%
8880 ⌕
American Depositary Receipts
0.12%
4210 ⌕
Trucking & Courier Services (No Air)
0.11%
8731 ⌕
Services-Commercial Physical & Biological Research
0.07%
2510 ⌕
Household Furniture
0.06%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.06%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.05%
5141 ⌕
Wholesale-Groceries, General Line
0.04%
3411 ⌕
Metal Cans
0.03%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.03%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.03%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.02%
4700 ⌕
Transportation Services
0.02%
1531 ⌕
Operative Builders
0.01%
1700 ⌕
Construction - Special Trade Contractors
0.01%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.01%
3510 ⌕
Engines & Turbines
0.01%
3720 ⌕
Aircraft & Parts
0.01%
3730 ⌕
Ship & Boat Building & Repairing
0.01%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.01%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.01%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.01%
8741 ⌕
Services-Management Services
0.01%
▶
Communication Services
· 7 industries
2.77%
4841 ⌕
Cable & Other Pay Television Services
1.31%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.73%
4899 ⌕
Communications Services, NEC
0.30%
4833 ⌕
Television Broadcasting Stations
0.21%
4832 ⌕
Radio Broadcasting Stations
0.19%
4812 ⌕
Radiotelephone Communications
0.02%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.01%
▶
Real Estate
· 2 industries
2.22%
6798 ⌕
Real Estate Investment Trusts
2.10%
6500 ⌕
Real Estate
0.12%
▶
Unclassified
· 1 industry
40.58%