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.
▶
Health Care
· 5 industries
4.35%
2834 ⌕
Pharmaceutical Preparations
3.52%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.35%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.27%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.18%
8082 ⌕
Services-Home Health Care Services
0.03%
▶
Financials
· 13 industries
3.63%
6021 ⌕
National Commercial Banks
0.98%
6282 ⌕
Investment Advice
0.53%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.51%
6022 ⌕
State Commercial Banks
0.37%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.27%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.23%
6324 ⌕
Hospital & Medical Service Plans
0.19%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.18%
6311 ⌕
Life Insurance
0.12%
6331 ⌕
Fire, Marine & Casualty Insurance
0.09%
6792 ⌕
Oil Royalty Traders
0.08%
6141 ⌕
Personal Credit Institutions
0.06%
6029 ⌕
Commercial Banks, NEC
0.02%
▶
Materials
· 10 industries
2.50%
1040 ⌕
Gold and Silver Ores
1.23%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.34%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.30%
2800 ⌕
Chemicals & Allied Products
0.13%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.12%
2870 ⌕
Agricultural Chemicals
0.10%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.10%
3089 ⌕
Plastics Products, NEC
0.07%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.06%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.05%
▶
Consumer Staples
· 5 industries
2.27%
2111 ⌕
Cigarettes
0.89%
2080 ⌕
Beverages
0.78%
2000 ⌕
Food and Kindred Products
0.31%
2040 ⌕
Grain Mill Products
0.26%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.03%
▶
Energy
· 5 industries
2.23%
2911 ⌕
Petroleum Refining
0.92%
1311 ⌕
Crude Petroleum & Natural Gas
0.84%
1382 ⌕
Oil & Gas Field Exploration Services
0.24%
1389 ⌕
Oil & Gas Field Services, NEC
0.15%
1381 ⌕
Drilling Oil & Gas Wells
0.08%
▶
Industrials
· 21 industries
2.04%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.28%
4400 ⌕
Water Transportation
0.24%
3540 ⌕
Metalworkg Machinery & Equipment
0.20%
4610 ⌕
Pipe Lines (No Natural Gas)
0.16%
8200 ⌕
Services-Educational Services
0.14%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.13%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.10%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.09%
1700 ⌕
Construction - Special Trade Contractors
0.08%
3440 ⌕
Fabricated Structural Metal Products
0.08%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.07%
3721 ⌕
Aircraft
0.07%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.07%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.06%
5141 ⌕
Wholesale-Groceries, General Line
0.06%
4700 ⌕
Transportation Services
0.05%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.05%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.04%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.03%
1531 ⌕
Operative Builders
0.02%
3560 ⌕
General Industrial Machinery & Equipment
0.02%
▶
Communication Services
· 6 industries
1.64%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.50%
4841 ⌕
Cable & Other Pay Television Services
0.50%
4832 ⌕
Radio Broadcasting Stations
0.30%
4812 ⌕
Radiotelephone Communications
0.25%
4833 ⌕
Television Broadcasting Stations
0.05%
4899 ⌕
Communications Services, NEC
0.04%
▶
Technology
· 5 industries
1.37%
7374 ⌕
Services-Computer Processing & Data Preparation
0.54%
7371 ⌕
Services-Computer Programming Services
0.42%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.17%
7372 ⌕
Services-Prepackaged Software
0.13%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.11%
▶
Utilities
· 4 industries
1.29%
4922 ⌕
Natural Gas Transmission
0.65%
4911 ⌕
Electric Services
0.58%
4953 ⌕
Refuse Systems
0.04%
4931 ⌕
Electric & Other Services Combined
0.02%
▶
Consumer Discretionary
· 11 industries
1.23%
7310 ⌕
Services-Advertising
0.26%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.19%
7340 ⌕
Services-To Dwellings & Other Buildings
0.15%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.13%
7389 ⌕
Services-Business Services, NEC
0.13%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.11%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.07%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.07%
5812 ⌕
Retail-Eating Places
0.06%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.03%
7011 ⌕
Hotels & Motels
0.03%
▶
Real Estate
· 1 industry
1.04%
6798 ⌕
Real Estate Investment Trusts
1.04%
▶
Unclassified
· 1 industry
76.39%