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.
▶
Industrials
· 8 industries
2.24%
3411 ⌕
Metal Cans
0.62%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.54%
8742 ⌕
Services-Management Consulting Services
0.29%
8731 ⌕
Services-Commercial Physical & Biological Research
0.26%
3790 ⌕
Miscellaneous Transportation Equipment
0.14%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.13%
3510 ⌕
Engines & Turbines
0.13%
3560 ⌕
General Industrial Machinery & Equipment
0.13%
▶
Consumer Discretionary
· 6 industries
1.89%
7389 ⌕
Services-Business Services, NEC
0.73%
3714 ⌕
Motor Vehicle Parts & Accessories
0.35%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.30%
7200 ⌕
Services-Personal Services
0.26%
7361 ⌕
Services-Employment Agencies
0.13%
5812 ⌕
Retail-Eating Places
0.12%
▶
Materials
· 2 industries
1.52%
1040 ⌕
Gold and Silver Ores
1.15%
2650 ⌕
Paperboard Containers & Boxes
0.37%
▶
Financials
· 5 industries
1.06%
6311 ⌕
Life Insurance
0.35%
6022 ⌕
State Commercial Banks
0.20%
6411 ⌕
Insurance Agents, Brokers & Service
0.19%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.18%
6331 ⌕
Fire, Marine & Casualty Insurance
0.14%
▶
Utilities
· 4 industries
0.90%
4922 ⌕
Natural Gas Transmission
0.26%
4955 ⌕
Hazardous Waste Management
0.26%
4911 ⌕
Electric Services
0.21%
4931 ⌕
Electric & Other Services Combined
0.17%
▶
Technology
· 2 industries
0.62%
7373 ⌕
Services-Computer Integrated Systems Design
0.38%
3674 ⌕
Semiconductors & Related Devices
0.24%
▶
Consumer Staples
· 2 industries
0.44%
2000 ⌕
Food and Kindred Products
0.25%
2040 ⌕
Grain Mill Products
0.19%
▶
Energy
· 1 industry
0.27%
2911 ⌕
Petroleum Refining
0.27%
▶
Communication Services
· 1 industry
0.26%
4832 ⌕
Radio Broadcasting Stations
0.26%
▶
Real Estate
· 1 industry
0.13%
6798 ⌕
Real Estate Investment Trusts
0.13%
▶
Unclassified
· 1 industry
90.67%