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.
▶
Materials
· 3 industries
1.09%
1040 ⌕
Gold and Silver Ores
1.06%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.02%
2800 ⌕
Chemicals & Allied Products
0.01%
▶
Financials
· 9 industries
0.82%
6029 ⌕
Commercial Banks, NEC
0.29%
6021 ⌕
National Commercial Banks
0.17%
6311 ⌕
Life Insurance
0.10%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.08%
6282 ⌕
Investment Advice
0.06%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.04%
6141 ⌕
Personal Credit Institutions
0.03%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.03%
6199 ⌕
Finance Services
0.02%
▶
Real Estate
· 1 industry
0.60%
6798 ⌕
Real Estate Investment Trusts
0.60%
▶
Industrials
· 11 industries
0.51%
4512 ⌕
Air Transportation, Scheduled
0.15%
4400 ⌕
Water Transportation
0.06%
4700 ⌕
Transportation Services
0.06%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.05%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.05%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.04%
8200 ⌕
Services-Educational Services
0.03%
1531 ⌕
Operative Builders
0.02%
3531 ⌕
Construction Machinery & Equip
0.02%
3720 ⌕
Aircraft & Parts
0.02%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.01%
▶
Utilities
· 3 industries
0.40%
4922 ⌕
Natural Gas Transmission
0.17%
4911 ⌕
Electric Services
0.13%
4932 ⌕
Gas & Other Services Combined
0.10%
▶
Consumer Discretionary
· 8 industries
0.32%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.07%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.07%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.06%
3949 ⌕
Sporting & Athletic Goods, NEC
0.03%
7011 ⌕
Hotels & Motels
0.03%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.03%
7389 ⌕
Services-Business Services, NEC
0.02%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.01%
▶
Energy
· 3 industries
0.22%
1311 ⌕
Crude Petroleum & Natural Gas
0.16%
1381 ⌕
Drilling Oil & Gas Wells
0.03%
1389 ⌕
Oil & Gas Field Services, NEC
0.03%
▶
Technology
· 3 industries
0.16%
3679 ⌕
Electronic Components, NEC
0.11%
3674 ⌕
Semiconductors & Related Devices
0.03%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.02%
▶
Health Care
· 2 industries
0.13%
2834 ⌕
Pharmaceutical Preparations
0.10%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.03%
▶
Communication Services
· 3 industries
0.09%
4841 ⌕
Cable & Other Pay Television Services
0.05%
4832 ⌕
Radio Broadcasting Stations
0.02%
4833 ⌕
Television Broadcasting Stations
0.02%
▶
Consumer Staples
· 1 industry
0.03%
2040 ⌕
Grain Mill Products
0.03%
▶
Unclassified
· 1 industry
95.66%