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
4.26%
6021 ⌕
National Commercial Banks
1.32%
6022 ⌕
State Commercial Banks
1.11%
6282 ⌕
Investment Advice
0.73%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.35%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.27%
6331 ⌕
Fire, Marine & Casualty Insurance
0.26%
6153 ⌕
Short-Term Business Credit Institutions
0.22%
▶
Industrials
· 9 industries
3.13%
1531 ⌕
Operative Builders
0.85%
4512 ⌕
Air Transportation, Scheduled
0.63%
3720 ⌕
Aircraft & Parts
0.60%
3531 ⌕
Construction Machinery & Equip
0.26%
4610 ⌕
Pipe Lines (No Natural Gas)
0.23%
5031 ⌕
Wholesale-Lumber, Plywood, Millwork & Wood Panels
0.23%
3724 ⌕
Aircraft Engines & Engine Parts
0.17%
3420 ⌕
Cutlery, Handtools & General Hardware
0.14%
4400 ⌕
Water Transportation
0.02%
▶
Consumer Discretionary
· 6 industries
1.84%
5812 ⌕
Retail-Eating Places
0.48%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.47%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.25%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.23%
7311 ⌕
Services-Advertising Agencies
0.21%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.20%
▶
Real Estate
· 1 industry
1.58%
6798 ⌕
Real Estate Investment Trusts
1.58%
▶
Health Care
· 4 industries
1.10%
2834 ⌕
Pharmaceutical Preparations
0.53%
8060 ⌕
Services-Hospitals
0.33%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.14%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.10%
▶
Energy
· 3 industries
1.04%
2911 ⌕
Petroleum Refining
0.66%
1311 ⌕
Crude Petroleum & Natural Gas
0.22%
1381 ⌕
Drilling Oil & Gas Wells
0.16%
▶
Utilities
· 2 industries
0.90%
4911 ⌕
Electric Services
0.67%
4922 ⌕
Natural Gas Transmission
0.23%
▶
Communication Services
· 3 industries
0.50%
4841 ⌕
Cable & Other Pay Television Services
0.21%
2750 ⌕
Commercial Printing
0.20%
4833 ⌕
Television Broadcasting Stations
0.09%
▶
Technology
· 3 industries
0.49%
7372 ⌕
Services-Prepackaged Software
0.20%
3674 ⌕
Semiconductors & Related Devices
0.16%
3570 ⌕
Computer & office Equipment
0.13%
▶
Materials
· 2 industries
0.46%
3221 ⌕
Glass Containers
0.25%
2621 ⌕
Paper Mills
0.21%
▶
Consumer Staples
· 1 industry
0.29%
2100 ⌕
Tobacco Products
0.29%
▶
Unclassified
· 1 industry
84.39%