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
· 4 industries
3.21%
6029 ⌕
Commercial Banks, NEC
1.79%
6021 ⌕
National Commercial Banks
1.09%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.18%
6199 ⌕
Finance Services
0.15%
▶
Consumer Discretionary
· 8 industries
2.60%
7011 ⌕
Hotels & Motels
1.22%
5812 ⌕
Retail-Eating Places
0.34%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.32%
5900 ⌕
Retail-Miscellaneous Retail
0.25%
5990 ⌕
Retail-Retail Stores, NEC
0.13%
5651 ⌕
Retail-Family Clothing Stores
0.12%
7389 ⌕
Services-Business Services, NEC
0.12%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.10%
▶
Utilities
· 2 industries
1.23%
4911 ⌕
Electric Services
0.69%
4922 ⌕
Natural Gas Transmission
0.54%
▶
Energy
· 4 industries
1.11%
1311 ⌕
Crude Petroleum & Natural Gas
0.39%
2911 ⌕
Petroleum Refining
0.32%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.22%
1389 ⌕
Oil & Gas Field Services, NEC
0.18%
▶
Communication Services
· 3 industries
0.99%
4841 ⌕
Cable & Other Pay Television Services
0.73%
4833 ⌕
Television Broadcasting Stations
0.15%
4822 ⌕
Telegraph & Other Message Communications
0.11%
▶
Industrials
· 5 industries
0.91%
4700 ⌕
Transportation Services
0.25%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.19%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.18%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.16%
3560 ⌕
General Industrial Machinery & Equipment
0.13%
▶
Real Estate
· 1 industry
0.77%
6798 ⌕
Real Estate Investment Trusts
0.77%
▶
Materials
· 2 industries
0.54%
2800 ⌕
Chemicals & Allied Products
0.42%
3021 ⌕
Rubber & Plastics Footwear
0.12%
▶
Health Care
· 2 industries
0.41%
8060 ⌕
Services-Hospitals
0.21%
2834 ⌕
Pharmaceutical Preparations
0.20%
▶
Consumer Staples
· 1 industry
0.23%
2100 ⌕
Tobacco Products
0.23%
▶
Technology
· 1 industry
0.13%
7372 ⌕
Services-Prepackaged Software
0.13%
▶
Unclassified
· 1 industry
87.87%