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
2.05%
6282 ⌕
Investment Advice
0.60%
6029 ⌕
Commercial Banks, NEC
0.52%
6021 ⌕
National Commercial Banks
0.45%
6311 ⌕
Life Insurance
0.25%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.11%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.09%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.03%
▶
Health Care
· 3 industries
1.23%
2834 ⌕
Pharmaceutical Preparations
0.98%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.19%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.06%
▶
Industrials
· 6 industries
0.80%
4400 ⌕
Water Transportation
0.23%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.20%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.13%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.09%
1531 ⌕
Operative Builders
0.08%
5072 ⌕
Wholesale-Hardware
0.07%
▶
Real Estate
· 1 industry
0.71%
6798 ⌕
Real Estate Investment Trusts
0.71%
▶
Materials
· 2 industries
0.57%
1040 ⌕
Gold and Silver Ores
0.55%
2800 ⌕
Chemicals & Allied Products
0.02%
▶
Utilities
· 3 industries
0.34%
4931 ⌕
Electric & Other Services Combined
0.19%
4911 ⌕
Electric Services
0.13%
4922 ⌕
Natural Gas Transmission
0.02%
▶
Consumer Discretionary
· 6 industries
0.33%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.16%
7011 ⌕
Hotels & Motels
0.06%
5311 ⌕
Retail-Department Stores
0.03%
5812 ⌕
Retail-Eating Places
0.03%
7900 ⌕
Services-Amusement & Recreation Services
0.03%
3714 ⌕
Motor Vehicle Parts & Accessories
0.02%
▶
Energy
· 1 industry
0.24%
1311 ⌕
Crude Petroleum & Natural Gas
0.24%
▶
Technology
· 2 industries
0.22%
3661 ⌕
Telephone & Telegraph Apparatus
0.15%
3674 ⌕
Semiconductors & Related Devices
0.07%
▶
Consumer Staples
· 1 industry
0.03%
▶
Unclassified
· 1 industry
93.49%