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
· 9 industries
5.51%
1040 ⌕
Gold and Silver Ores
5.15%
2860 ⌕
Industrial Organic Chemicals
0.10%
2800 ⌕
Chemicals & Allied Products
0.06%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.06%
1000 ⌕
Metal Mining
0.03%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.03%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.03%
3089 ⌕
Plastics Products, NEC
0.03%
3334 ⌕
Primary Production of Aluminum
0.02%
▶
Financials
· 12 industries
4.49%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
2.88%
6021 ⌕
National Commercial Banks
0.38%
6199 ⌕
Finance Services
0.36%
6029 ⌕
Commercial Banks, NEC
0.20%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.13%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.13%
6141 ⌕
Personal Credit Institutions
0.12%
6324 ⌕
Hospital & Medical Service Plans
0.09%
6153 ⌕
Short-Term Business Credit Institutions
0.07%
6792 ⌕
Oil Royalty Traders
0.07%
6022 ⌕
State Commercial Banks
0.04%
6311 ⌕
Life Insurance
0.02%
▶
Consumer Discretionary
· 17 industries
2.03%
7011 ⌕
Hotels & Motels
0.38%
5411 ⌕
Retail-Grocery Stores
0.26%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.21%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.16%
5812 ⌕
Retail-Eating Places
0.13%
7389 ⌕
Services-Business Services, NEC
0.11%
3714 ⌕
Motor Vehicle Parts & Accessories
0.10%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.10%
7900 ⌕
Services-Amusement & Recreation Services
0.10%
7200 ⌕
Services-Personal Services
0.09%
5900 ⌕
Retail-Miscellaneous Retail
0.08%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.07%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.06%
5651 ⌕
Retail-Family Clothing Stores
0.06%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.06%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.03%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.03%
▶
Industrials
· 20 industries
1.32%
4512 ⌕
Air Transportation, Scheduled
0.17%
4400 ⌕
Water Transportation
0.15%
8731 ⌕
Services-Commercial Physical & Biological Research
0.11%
2510 ⌕
Household Furniture
0.09%
3561 ⌕
Pumps & Pumping Equipment
0.09%
3411 ⌕
Metal Cans
0.08%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.08%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.08%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.07%
3420 ⌕
Cutlery, Handtools & General Hardware
0.07%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.06%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.05%
1531 ⌕
Operative Builders
0.03%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.03%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.03%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.03%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.03%
3720 ⌕
Aircraft & Parts
0.03%
3743 ⌕
Railroad Equipment
0.03%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.01%
▶
Communication Services
· 4 industries
1.17%
4841 ⌕
Cable & Other Pay Television Services
0.68%
4832 ⌕
Radio Broadcasting Stations
0.28%
4812 ⌕
Radiotelephone Communications
0.13%
4899 ⌕
Communications Services, NEC
0.08%
▶
Energy
· 3 industries
1.13%
1311 ⌕
Crude Petroleum & Natural Gas
0.81%
2911 ⌕
Petroleum Refining
0.29%
1389 ⌕
Oil & Gas Field Services, NEC
0.03%
▶
Real Estate
· 2 industries
0.87%
6798 ⌕
Real Estate Investment Trusts
0.79%
6500 ⌕
Real Estate
0.08%
▶
Utilities
· 4 industries
0.77%
4911 ⌕
Electric Services
0.30%
4931 ⌕
Electric & Other Services Combined
0.23%
4953 ⌕
Refuse Systems
0.13%
4922 ⌕
Natural Gas Transmission
0.11%
▶
Technology
· 7 industries
0.70%
7372 ⌕
Services-Prepackaged Software
0.23%
7374 ⌕
Services-Computer Processing & Data Preparation
0.17%
7373 ⌕
Services-Computer Integrated Systems Design
0.13%
3826 ⌕
Laboratory Analytical Instruments
0.08%
3672 ⌕
Printed Circuit Boards
0.03%
3674 ⌕
Semiconductors & Related Devices
0.03%
3679 ⌕
Electronic Components, NEC
0.03%
▶
Health Care
· 4 industries
0.61%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.27%
2834 ⌕
Pharmaceutical Preparations
0.16%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.12%
8060 ⌕
Services-Hospitals
0.06%
▶
Consumer Staples
· 3 industries
0.19%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.10%
2080 ⌕
Beverages
0.06%
2070 ⌕
Fats & Oils
0.03%
▶
Unclassified
· 1 industry
81.14%