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
· 12 industries
1.46%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.83%
6021 ⌕
National Commercial Banks
0.24%
6022 ⌕
State Commercial Banks
0.12%
6282 ⌕
Investment Advice
0.06%
6035 ⌕
Savings Institution, Federally Chartered
0.04%
6221 ⌕
Commodity Contracts Brokers & Dealers
0.04%
6331 ⌕
Fire, Marine & Casualty Insurance
0.03%
6411 ⌕
Insurance Agents, Brokers & Service
0.03%
6141 ⌕
Personal Credit Institutions
0.02%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.02%
6792 ⌕
Oil Royalty Traders
0.02%
6799 ⌕
Investors, NEC
0.01%
▶
Technology
· 7 industries
1.36%
7372 ⌕
Services-Prepackaged Software
1.15%
3661 ⌕
Telephone & Telegraph Apparatus
0.14%
3672 ⌕
Printed Circuit Boards
0.02%
3826 ⌕
Laboratory Analytical Instruments
0.02%
3572 ⌕
Computer Storage Devices
0.01%
3674 ⌕
Semiconductors & Related Devices
0.01%
3829 ⌕
Measuring & Controlling Devices, NEC
0.01%
▶
Consumer Discretionary
· 12 industries
0.30%
7011 ⌕
Hotels & Motels
0.05%
5411 ⌕
Retail-Grocery Stores
0.04%
7389 ⌕
Services-Business Services, NEC
0.04%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.03%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.02%
5900 ⌕
Retail-Miscellaneous Retail
0.02%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.02%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.02%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.02%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.02%
5990 ⌕
Retail-Retail Stores, NEC
0.01%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.01%
▶
Utilities
· 4 industries
0.26%
4911 ⌕
Electric Services
0.18%
4922 ⌕
Natural Gas Transmission
0.04%
4931 ⌕
Electric & Other Services Combined
0.02%
4955 ⌕
Hazardous Waste Management
0.02%
▶
Communication Services
· 3 industries
0.24%
4841 ⌕
Cable & Other Pay Television Services
0.13%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.08%
4832 ⌕
Radio Broadcasting Stations
0.03%
▶
Industrials
· 10 industries
0.23%
8742 ⌕
Services-Management Consulting Services
0.05%
1731 ⌕
Electrical Work
0.04%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.04%
4700 ⌕
Transportation Services
0.02%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.02%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.02%
4512 ⌕
Air Transportation, Scheduled
0.01%
4610 ⌕
Pipe Lines (No Natural Gas)
0.01%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.01%
5141 ⌕
Wholesale-Groceries, General Line
0.01%
▶
Materials
· 8 industries
0.20%
2650 ⌕
Paperboard Containers & Boxes
0.06%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.03%
2810 ⌕
Industrial Inorganic Chemicals
0.02%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.02%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.02%
2860 ⌕
Industrial Organic Chemicals
0.02%
3317 ⌕
Steel Pipe & Tubes
0.02%
1000 ⌕
Metal Mining
0.01%
▶
Energy
· 3 industries
0.19%
1311 ⌕
Crude Petroleum & Natural Gas
0.15%
1381 ⌕
Drilling Oil & Gas Wells
0.02%
1389 ⌕
Oil & Gas Field Services, NEC
0.02%
▶
Health Care
· 4 industries
0.15%
2834 ⌕
Pharmaceutical Preparations
0.05%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.05%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.03%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.02%
▶
Real Estate
· 2 industries
0.11%
6798 ⌕
Real Estate Investment Trusts
0.07%
6500 ⌕
Real Estate
0.04%
▶
Consumer Staples
· 3 industries
0.05%
2080 ⌕
Beverages
0.03%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.01%
2040 ⌕
Grain Mill Products
0.01%
▶
Unclassified
· 1 industry
95.46%