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.
▶
Technology
· 3 industries
2.51%
3661 ⌕
Telephone & Telegraph Apparatus
2.49%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.01%
7373 ⌕
Services-Computer Integrated Systems Design
0.01%
▶
Materials
· 1 industry
1.44%
1040 ⌕
Gold and Silver Ores
1.44%
▶
Real Estate
· 2 industries
1.34%
6798 ⌕
Real Estate Investment Trusts
1.33%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.01%
▶
Financials
· 9 industries
1.22%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.61%
6282 ⌕
Investment Advice
0.20%
6311 ⌕
Life Insurance
0.17%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.10%
6021 ⌕
National Commercial Banks
0.05%
6199 ⌕
Finance Services
0.04%
6029 ⌕
Commercial Banks, NEC
0.02%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.02%
6324 ⌕
Hospital & Medical Service Plans
0.01%
▶
Health Care
· 2 industries
0.34%
2834 ⌕
Pharmaceutical Preparations
0.33%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.01%
▶
Utilities
· 3 industries
0.30%
4911 ⌕
Electric Services
0.21%
4931 ⌕
Electric & Other Services Combined
0.08%
4922 ⌕
Natural Gas Transmission
0.01%
▶
Industrials
· 6 industries
0.09%
3531 ⌕
Construction Machinery & Equip
0.03%
4512 ⌕
Air Transportation, Scheduled
0.02%
3411 ⌕
Metal Cans
0.01%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.01%
4210 ⌕
Trucking & Courier Services (No Air)
0.01%
4700 ⌕
Transportation Services
0.01%
▶
Consumer Discretionary
· 4 industries
0.06%
7011 ⌕
Hotels & Motels
0.03%
5900 ⌕
Retail-Miscellaneous Retail
0.01%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.01%
7389 ⌕
Services-Business Services, NEC
0.01%
▶
Energy
· 2 industries
0.04%
1311 ⌕
Crude Petroleum & Natural Gas
0.02%
2911 ⌕
Petroleum Refining
0.02%
▶
Communication Services
· 1 industry
0.01%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.01%
▶
Unclassified
· 1 industry
92.64%