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
· 6 industries
2.77%
4400 ⌕
Water Transportation
1.01%
4700 ⌕
Transportation Services
0.45%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.39%
4512 ⌕
Air Transportation, Scheduled
0.39%
3411 ⌕
Metal Cans
0.37%
1531 ⌕
Operative Builders
0.16%
▶
Financials
· 6 industries
1.65%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.83%
6799 ⌕
Investors, NEC
0.25%
6029 ⌕
Commercial Banks, NEC
0.22%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.21%
6153 ⌕
Short-Term Business Credit Institutions
0.12%
6021 ⌕
National Commercial Banks
0.02%
▶
Materials
· 8 industries
1.61%
1040 ⌕
Gold and Silver Ores
1.34%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.07%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.06%
3089 ⌕
Plastics Products, NEC
0.06%
2860 ⌕
Industrial Organic Chemicals
0.03%
2870 ⌕
Agricultural Chemicals
0.02%
3221 ⌕
Glass Containers
0.02%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.01%
▶
Utilities
· 1 industry
0.88%
4911 ⌕
Electric Services
0.88%
▶
Health Care
· 2 industries
0.77%
2834 ⌕
Pharmaceutical Preparations
0.42%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.35%
▶
Consumer Discretionary
· 2 industries
0.51%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.36%
3714 ⌕
Motor Vehicle Parts & Accessories
0.15%
▶
Technology
· 1 industry
0.40%
3672 ⌕
Printed Circuit Boards
0.40%
▶
Energy
· 1 industry
0.18%
1311 ⌕
Crude Petroleum & Natural Gas
0.18%
▶
Real Estate
· 1 industry
0.12%
6798 ⌕
Real Estate Investment Trusts
0.12%
▶
Communication Services
· 2 industries
0.04%
4833 ⌕
Television Broadcasting Stations
0.03%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.01%
▶
Unclassified
· 1 industry
91.05%