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
· 13 industries
1.88%
6029 ⌕
Commercial Banks, NEC
0.66%
6021 ⌕
National Commercial Banks
0.45%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.28%
6022 ⌕
State Commercial Banks
0.18%
6311 ⌕
Life Insurance
0.07%
6199 ⌕
Finance Services
0.05%
6282 ⌕
Investment Advice
0.05%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.04%
6331 ⌕
Fire, Marine & Casualty Insurance
0.03%
6411 ⌕
Insurance Agents, Brokers & Service
0.03%
6321 ⌕
Accident & Health Insurance
0.02%
6035 ⌕
Savings Institution, Federally Chartered
0.01%
6159 ⌕
Miscellaneous Business Credit Institution
0.01%
▶
Utilities
· 7 industries
0.46%
4911 ⌕
Electric Services
0.16%
4922 ⌕
Natural Gas Transmission
0.13%
4931 ⌕
Electric & Other Services Combined
0.07%
4953 ⌕
Refuse Systems
0.04%
4932 ⌕
Gas & Other Services Combined
0.03%
4923 ⌕
Natural Gas Transmisison & Distribution
0.02%
4941 ⌕
Water Supply
0.01%
▶
Industrials
· 22 industries
0.40%
3531 ⌕
Construction Machinery & Equip
0.05%
8731 ⌕
Services-Commercial Physical & Biological Research
0.04%
3420 ⌕
Cutlery, Handtools & General Hardware
0.03%
3561 ⌕
Pumps & Pumping Equipment
0.03%
4011 ⌕
Railroads, Line-Haul Operating
0.03%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.03%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.02%
3790 ⌕
Miscellaneous Transportation Equipment
0.02%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.02%
1731 ⌕
Electrical Work
0.01%
3523 ⌕
Farm Machinery & Equipment
0.01%
3721 ⌕
Aircraft
0.01%
3730 ⌕
Ship & Boat Building & Repairing
0.01%
3743 ⌕
Railroad Equipment
0.01%
4213 ⌕
Trucking (No Local)
0.01%
4512 ⌕
Air Transportation, Scheduled
0.01%
4513 ⌕
Air Courier Services
0.01%
4610 ⌕
Pipe Lines (No Natural Gas)
0.01%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.01%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.01%
5140 ⌕
Wholesale-Groceries & Related Products
0.01%
8742 ⌕
Services-Management Consulting Services
0.01%
▶
Technology
· 11 industries
0.32%
3674 ⌕
Semiconductors & Related Devices
0.11%
3829 ⌕
Measuring & Controlling Devices, NEC
0.05%
3570 ⌕
Computer & office Equipment
0.04%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.03%
3672 ⌕
Printed Circuit Boards
0.02%
7373 ⌕
Services-Computer Integrated Systems Design
0.02%
3571 ⌕
Electronic Computers
0.01%
3826 ⌕
Laboratory Analytical Instruments
0.01%
3827 ⌕
Optical Instruments & Lenses
0.01%
7372 ⌕
Services-Prepackaged Software
0.01%
7374 ⌕
Services-Computer Processing & Data Preparation
0.01%
▶
Real Estate
· 3 industries
0.31%
6798 ⌕
Real Estate Investment Trusts
0.27%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.02%
6512 ⌕
Opeators of Nonresidential Buildings
0.02%
▶
Consumer Staples
· 7 industries
0.28%
2080 ⌕
Beverages
0.12%
2000 ⌕
Food and Kindred Products
0.04%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.04%
2111 ⌕
Cigarettes
0.03%
2040 ⌕
Grain Mill Products
0.02%
2060 ⌕
Sugar & Confectionery Products
0.02%
2070 ⌕
Fats & Oils
0.01%
▶
Consumer Discretionary
· 11 industries
0.23%
7389 ⌕
Services-Business Services, NEC
0.06%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.04%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.02%
5331 ⌕
Retail-Variety Stores
0.02%
5411 ⌕
Retail-Grocery Stores
0.02%
7011 ⌕
Hotels & Motels
0.02%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.01%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.01%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
0.01%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.01%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.01%
▶
Materials
· 9 industries
0.20%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.05%
2810 ⌕
Industrial Inorganic Chemicals
0.04%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.04%
2650 ⌕
Paperboard Containers & Boxes
0.02%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.01%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.01%
2860 ⌕
Industrial Organic Chemicals
0.01%
2890 ⌕
Miscellaneous Chemical Products
0.01%
3089 ⌕
Plastics Products, NEC
0.01%
▶
Health Care
· 6 industries
0.19%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.06%
2834 ⌕
Pharmaceutical Preparations
0.05%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.03%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.02%
8071 ⌕
Services-Medical Laboratories
0.02%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.01%
▶
Energy
· 2 industries
0.12%
1311 ⌕
Crude Petroleum & Natural Gas
0.11%
2911 ⌕
Petroleum Refining
0.01%
▶
Communication Services
· 3 industries
0.06%
4812 ⌕
Radiotelephone Communications
0.04%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.01%
4841 ⌕
Cable & Other Pay Television Services
0.01%
▶
Unclassified
· 1 industry
95.54%