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
· 8 industries
1.97%
6282 ⌕
Investment Advice
0.61%
6021 ⌕
National Commercial Banks
0.48%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.38%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.20%
6199 ⌕
Finance Services
0.14%
6311 ⌕
Life Insurance
0.08%
6411 ⌕
Insurance Agents, Brokers & Service
0.06%
6331 ⌕
Fire, Marine & Casualty Insurance
0.02%
▶
Industrials
· 9 industries
1.09%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.41%
4512 ⌕
Air Transportation, Scheduled
0.30%
5150 ⌕
Wholesale-Farm Product Raw Materials
0.19%
4700 ⌕
Transportation Services
0.05%
4400 ⌕
Water Transportation
0.04%
5031 ⌕
Wholesale-Lumber, Plywood, Millwork & Wood Panels
0.04%
5072 ⌕
Wholesale-Hardware
0.03%
5140 ⌕
Wholesale-Groceries & Related Products
0.02%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.01%
▶
Consumer Discretionary
· 6 industries
0.86%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.28%
7900 ⌕
Services-Amusement & Recreation Services
0.27%
5990 ⌕
Retail-Retail Stores, NEC
0.10%
5311 ⌕
Retail-Department Stores
0.09%
5411 ⌕
Retail-Grocery Stores
0.07%
7389 ⌕
Services-Business Services, NEC
0.05%
▶
Materials
· 5 industries
0.81%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.23%
2800 ⌕
Chemicals & Allied Products
0.22%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.20%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.13%
3089 ⌕
Plastics Products, NEC
0.03%
▶
Real Estate
· 1 industry
0.65%
6798 ⌕
Real Estate Investment Trusts
0.65%
▶
Technology
· 4 industries
0.50%
3661 ⌕
Telephone & Telegraph Apparatus
0.18%
7373 ⌕
Services-Computer Integrated Systems Design
0.17%
7372 ⌕
Services-Prepackaged Software
0.13%
3572 ⌕
Computer Storage Devices
0.02%
▶
Communication Services
· 2 industries
0.44%
4899 ⌕
Communications Services, NEC
0.27%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.17%
▶
Health Care
· 2 industries
0.18%
2834 ⌕
Pharmaceutical Preparations
0.09%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.09%
▶
Consumer Staples
· 1 industry
0.03%
2011 ⌕
Meat Packing Plants
0.03%
▶
Utilities
· 1 industry
0.03%
4911 ⌕
Electric Services
0.03%
▶
Unclassified
· 1 industry
93.46%