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
· 7 industries
2.75%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.63%
6021 ⌕
National Commercial Banks
0.58%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.49%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.40%
6282 ⌕
Investment Advice
0.36%
6199 ⌕
Finance Services
0.16%
6029 ⌕
Commercial Banks, NEC
0.13%
▶
Consumer Discretionary
· 8 industries
2.38%
7011 ⌕
Hotels & Motels
0.79%
5990 ⌕
Retail-Retail Stores, NEC
0.44%
7900 ⌕
Services-Amusement & Recreation Services
0.44%
7310 ⌕
Services-Advertising
0.24%
7389 ⌕
Services-Business Services, NEC
0.20%
5900 ⌕
Retail-Miscellaneous Retail
0.10%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.10%
7200 ⌕
Services-Personal Services
0.07%
▶
Industrials
· 13 industries
2.35%
1540 ⌕
General Bldg Contractors - Nonresidential Bldgs
0.41%
4400 ⌕
Water Transportation
0.38%
3460 ⌕
Metal Forgings & Stampings
0.25%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.24%
1700 ⌕
Construction - Special Trade Contractors
0.24%
4610 ⌕
Pipe Lines (No Natural Gas)
0.18%
4512 ⌕
Air Transportation, Scheduled
0.17%
1531 ⌕
Operative Builders
0.15%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.09%
3510 ⌕
Engines & Turbines
0.07%
3720 ⌕
Aircraft & Parts
0.06%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.06%
3531 ⌕
Construction Machinery & Equip
0.05%
▶
Energy
· 4 industries
2.07%
1311 ⌕
Crude Petroleum & Natural Gas
1.31%
2911 ⌕
Petroleum Refining
0.42%
1381 ⌕
Drilling Oil & Gas Wells
0.24%
1389 ⌕
Oil & Gas Field Services, NEC
0.10%
▶
Health Care
· 4 industries
1.83%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.70%
2834 ⌕
Pharmaceutical Preparations
0.56%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.42%
8082 ⌕
Services-Home Health Care Services
0.15%
▶
Communication Services
· 5 industries
1.38%
4841 ⌕
Cable & Other Pay Television Services
0.71%
4812 ⌕
Radiotelephone Communications
0.23%
4833 ⌕
Television Broadcasting Stations
0.21%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.15%
4832 ⌕
Radio Broadcasting Stations
0.08%
▶
Real Estate
· 2 industries
1.02%
6798 ⌕
Real Estate Investment Trusts
0.52%
6500 ⌕
Real Estate
0.50%
▶
Technology
· 4 industries
0.84%
7374 ⌕
Services-Computer Processing & Data Preparation
0.42%
7373 ⌕
Services-Computer Integrated Systems Design
0.30%
3571 ⌕
Electronic Computers
0.06%
7372 ⌕
Services-Prepackaged Software
0.06%
▶
Utilities
· 2 industries
0.58%
4911 ⌕
Electric Services
0.47%
4922 ⌕
Natural Gas Transmission
0.11%
▶
Consumer Staples
· 1 industry
0.19%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.19%
▶
Materials
· 1 industry
0.07%
3086 ⌕
Plastics Foam Products
0.07%
▶
Unclassified
· 1 industry
84.54%