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
· 11 industries
5.45%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
2.98%
6021 ⌕
National Commercial Banks
0.99%
6022 ⌕
State Commercial Banks
0.73%
6029 ⌕
Commercial Banks, NEC
0.33%
6411 ⌕
Insurance Agents, Brokers & Service
0.27%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.04%
6331 ⌕
Fire, Marine & Casualty Insurance
0.04%
6324 ⌕
Hospital & Medical Service Plans
0.03%
6153 ⌕
Short-Term Business Credit Institutions
0.02%
6141 ⌕
Personal Credit Institutions
0.01%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.01%
▶
Industrials
· 18 industries
1.74%
3720 ⌕
Aircraft & Parts
0.63%
1531 ⌕
Operative Builders
0.46%
4512 ⌕
Air Transportation, Scheduled
0.40%
5031 ⌕
Wholesale-Lumber, Plywood, Millwork & Wood Panels
0.03%
1700 ⌕
Construction - Special Trade Contractors
0.02%
2522 ⌕
Office Furniture (No Wood)
0.02%
3510 ⌕
Engines & Turbines
0.02%
3531 ⌕
Construction Machinery & Equip
0.02%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.02%
4700 ⌕
Transportation Services
0.02%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.02%
5141 ⌕
Wholesale-Groceries, General Line
0.02%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.01%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.01%
4400 ⌕
Water Transportation
0.01%
4522 ⌕
Air Transportation, Nonscheduled
0.01%
4610 ⌕
Pipe Lines (No Natural Gas)
0.01%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.01%
▶
Consumer Discretionary
· 13 industries
1.60%
7389 ⌕
Services-Business Services, NEC
0.56%
5810 ⌕
Retail-Eating & Drinking Places
0.49%
5812 ⌕
Retail-Eating Places
0.37%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.04%
5411 ⌕
Retail-Grocery Stores
0.03%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.02%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.02%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.02%
3715 ⌕
Truck Trailers
0.01%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.01%
5900 ⌕
Retail-Miscellaneous Retail
0.01%
7011 ⌕
Hotels & Motels
0.01%
7363 ⌕
Services-Help Supply Services
0.01%
▶
Technology
· 5 industries
0.98%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.62%
3674 ⌕
Semiconductors & Related Devices
0.29%
7372 ⌕
Services-Prepackaged Software
0.03%
7373 ⌕
Services-Computer Integrated Systems Design
0.03%
3826 ⌕
Laboratory Analytical Instruments
0.01%
▶
Utilities
· 2 industries
0.29%
4911 ⌕
Electric Services
0.27%
4922 ⌕
Natural Gas Transmission
0.02%
▶
Communication Services
· 6 industries
0.17%
4841 ⌕
Cable & Other Pay Television Services
0.07%
2750 ⌕
Commercial Printing
0.05%
4822 ⌕
Telegraph & Other Message Communications
0.02%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.01%
4832 ⌕
Radio Broadcasting Stations
0.01%
4833 ⌕
Television Broadcasting Stations
0.01%
▶
Energy
· 3 industries
0.10%
1311 ⌕
Crude Petroleum & Natural Gas
0.04%
1381 ⌕
Drilling Oil & Gas Wells
0.03%
2911 ⌕
Petroleum Refining
0.03%
▶
Health Care
· 4 industries
0.08%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.04%
8060 ⌕
Services-Hospitals
0.02%
8082 ⌕
Services-Home Health Care Services
0.01%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.01%
▶
Materials
· 6 industries
0.07%
3221 ⌕
Glass Containers
0.02%
2621 ⌕
Paper Mills
0.01%
2631 ⌕
Paperboard Mills
0.01%
3011 ⌕
Tires & Inner Tubes
0.01%
3089 ⌕
Plastics Products, NEC
0.01%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.01%
▶
Consumer Staples
· 2 industries
0.06%
2100 ⌕
Tobacco Products
0.04%
2040 ⌕
Grain Mill Products
0.02%
▶
Real Estate
· 1 industry
0.02%
6798 ⌕
Real Estate Investment Trusts
0.02%
▶
Unclassified
· 1 industry
89.43%