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.
▶
Consumer Discretionary
· 9 industries
1.81%
7011 ⌕
Hotels & Motels
0.68%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.18%
7389 ⌕
Services-Business Services, NEC
0.18%
5900 ⌕
Retail-Miscellaneous Retail
0.17%
7361 ⌕
Services-Employment Agencies
0.17%
7900 ⌕
Services-Amusement & Recreation Services
0.17%
7380 ⌕
Services-Miscellaneous Business Services
0.14%
5411 ⌕
Retail-Grocery Stores
0.08%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.04%
▶
Financials
· 12 industries
1.63%
6141 ⌕
Personal Credit Institutions
0.33%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.22%
6411 ⌕
Insurance Agents, Brokers & Service
0.21%
6770 ⌕
Blank Checks
0.21%
6799 ⌕
Investors, NEC
0.13%
6021 ⌕
National Commercial Banks
0.12%
6282 ⌕
Investment Advice
0.10%
6029 ⌕
Commercial Banks, NEC
0.09%
6035 ⌕
Savings Institution, Federally Chartered
0.07%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.07%
6036 ⌕
Savings Institutions, Not Federally Chartered
0.04%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.04%
▶
Industrials
· 8 industries
1.34%
4512 ⌕
Air Transportation, Scheduled
0.34%
4400 ⌕
Water Transportation
0.25%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.22%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.18%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.17%
5141 ⌕
Wholesale-Groceries, General Line
0.13%
4700 ⌕
Transportation Services
0.03%
3724 ⌕
Aircraft Engines & Engine Parts
0.02%
▶
Materials
· 6 industries
1.11%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.41%
2631 ⌕
Paperboard Mills
0.20%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.17%
2810 ⌕
Industrial Inorganic Chemicals
0.15%
1000 ⌕
Metal Mining
0.11%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.07%
▶
Real Estate
· 2 industries
0.77%
6798 ⌕
Real Estate Investment Trusts
0.47%
6500 ⌕
Real Estate
0.30%
▶
Utilities
· 3 industries
0.66%
4911 ⌕
Electric Services
0.28%
4953 ⌕
Refuse Systems
0.20%
4922 ⌕
Natural Gas Transmission
0.18%
▶
Communication Services
· 3 industries
0.50%
4899 ⌕
Communications Services, NEC
0.30%
4833 ⌕
Television Broadcasting Stations
0.17%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.03%
▶
Energy
· 2 industries
0.45%
1311 ⌕
Crude Petroleum & Natural Gas
0.44%
2911 ⌕
Petroleum Refining
0.01%
▶
Technology
· 5 industries
0.45%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.14%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.12%
7372 ⌕
Services-Prepackaged Software
0.12%
3672 ⌕
Printed Circuit Boards
0.06%
7373 ⌕
Services-Computer Integrated Systems Design
0.01%
▶
Health Care
· 3 industries
0.41%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.19%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.13%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.09%
▶
Consumer Staples
· 2 industries
0.21%
2040 ⌕
Grain Mill Products
0.18%
2011 ⌕
Meat Packing Plants
0.03%
▶
Unclassified
· 1 industry
90.70%