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
· 10 industries
3.49%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
1.79%
6021 ⌕
National Commercial Banks
0.52%
6282 ⌕
Investment Advice
0.49%
6311 ⌕
Life Insurance
0.26%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.13%
6331 ⌕
Fire, Marine & Casualty Insurance
0.11%
6029 ⌕
Commercial Banks, NEC
0.08%
6199 ⌕
Finance Services
0.07%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.03%
6153 ⌕
Short-Term Business Credit Institutions
0.01%
▶
Materials
· 6 industries
2.92%
1040 ⌕
Gold and Silver Ores
2.44%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.16%
3089 ⌕
Plastics Products, NEC
0.14%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.11%
2800 ⌕
Chemicals & Allied Products
0.06%
1000 ⌕
Metal Mining
0.01%
▶
Consumer Discretionary
· 13 industries
1.23%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.24%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.21%
3942 ⌕
Dolls & Stuffed Toys
0.15%
7380 ⌕
Services-Miscellaneous Business Services
0.13%
7389 ⌕
Services-Business Services, NEC
0.11%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.08%
3714 ⌕
Motor Vehicle Parts & Accessories
0.06%
7011 ⌕
Hotels & Motels
0.06%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.05%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.04%
5812 ⌕
Retail-Eating Places
0.04%
5311 ⌕
Retail-Department Stores
0.03%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.03%
▶
Utilities
· 3 industries
0.52%
4931 ⌕
Electric & Other Services Combined
0.29%
4911 ⌕
Electric Services
0.22%
4991 ⌕
Cogeneration Services & Small Power Producers
0.01%
▶
Health Care
· 4 industries
0.40%
2834 ⌕
Pharmaceutical Preparations
0.12%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.12%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.09%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.07%
▶
Industrials
· 6 industries
0.39%
1531 ⌕
Operative Builders
0.20%
4210 ⌕
Trucking & Courier Services (No Air)
0.11%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.03%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.02%
4610 ⌕
Pipe Lines (No Natural Gas)
0.02%
4400 ⌕
Water Transportation
0.01%
▶
Real Estate
· 1 industry
0.37%
6798 ⌕
Real Estate Investment Trusts
0.37%
▶
Communication Services
· 3 industries
0.34%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.26%
4812 ⌕
Radiotelephone Communications
0.05%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.03%
▶
Technology
· 2 industries
0.34%
3661 ⌕
Telephone & Telegraph Apparatus
0.29%
7372 ⌕
Services-Prepackaged Software
0.05%
▶
Energy
· 2 industries
0.08%
1311 ⌕
Crude Petroleum & Natural Gas
0.05%
1220 ⌕
Silver Ores
0.03%
▶
Unclassified
· 1 industry
89.90%