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
· 9 industries
1.55%
6021 ⌕
National Commercial Banks
0.41%
6022 ⌕
State Commercial Banks
0.36%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.35%
6029 ⌕
Commercial Banks, NEC
0.20%
6282 ⌕
Investment Advice
0.11%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.05%
6141 ⌕
Personal Credit Institutions
0.03%
6153 ⌕
Short-Term Business Credit Institutions
0.02%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.02%
▶
Utilities
· 3 industries
0.64%
4911 ⌕
Electric Services
0.30%
4922 ⌕
Natural Gas Transmission
0.24%
4931 ⌕
Electric & Other Services Combined
0.10%
▶
Industrials
· 12 industries
0.40%
4610 ⌕
Pipe Lines (No Natural Gas)
0.08%
4700 ⌕
Transportation Services
0.08%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.04%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.04%
5140 ⌕
Wholesale-Groceries & Related Products
0.04%
8731 ⌕
Services-Commercial Physical & Biological Research
0.03%
3411 ⌕
Metal Cans
0.02%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.02%
4400 ⌕
Water Transportation
0.02%
1700 ⌕
Construction - Special Trade Contractors
0.01%
2510 ⌕
Household Furniture
0.01%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.01%
▶
Consumer Discretionary
· 11 industries
0.40%
5810 ⌕
Retail-Eating & Drinking Places
0.12%
5411 ⌕
Retail-Grocery Stores
0.07%
7948 ⌕
Services-Racing, Including Track Operation
0.07%
7011 ⌕
Hotels & Motels
0.03%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.02%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.02%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.02%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.02%
3714 ⌕
Motor Vehicle Parts & Accessories
0.01%
7363 ⌕
Services-Help Supply Services
0.01%
7389 ⌕
Services-Business Services, NEC
0.01%
▶
Energy
· 2 industries
0.21%
1311 ⌕
Crude Petroleum & Natural Gas
0.17%
2911 ⌕
Petroleum Refining
0.04%
▶
Communication Services
· 4 industries
0.19%
4812 ⌕
Radiotelephone Communications
0.09%
4832 ⌕
Radio Broadcasting Stations
0.07%
4833 ⌕
Television Broadcasting Stations
0.02%
4841 ⌕
Cable & Other Pay Television Services
0.01%
▶
Health Care
· 3 industries
0.14%
2834 ⌕
Pharmaceutical Preparations
0.08%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.04%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.02%
▶
Real Estate
· 3 industries
0.11%
6500 ⌕
Real Estate
0.06%
6798 ⌕
Real Estate Investment Trusts
0.04%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.01%
▶
Technology
· 4 industries
0.09%
7372 ⌕
Services-Prepackaged Software
0.06%
3661 ⌕
Telephone & Telegraph Apparatus
0.01%
3826 ⌕
Laboratory Analytical Instruments
0.01%
7373 ⌕
Services-Computer Integrated Systems Design
0.01%
▶
Materials
· 3 industries
0.06%
3011 ⌕
Tires & Inner Tubes
0.04%
2800 ⌕
Chemicals & Allied Products
0.01%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.01%
▶
Consumer Staples
· 1 industry
0.02%
2040 ⌕
Grain Mill Products
0.02%
▶
Unclassified
· 1 industry
96.18%