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
1.73%
6021 ⌕
National Commercial Banks
0.68%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.64%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.23%
6029 ⌕
Commercial Banks, NEC
0.08%
6282 ⌕
Investment Advice
0.05%
6141 ⌕
Personal Credit Institutions
0.02%
6199 ⌕
Finance Services
0.02%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.01%
▶
Technology
· 4 industries
0.47%
3661 ⌕
Telephone & Telegraph Apparatus
0.40%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.04%
7372 ⌕
Services-Prepackaged Software
0.02%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.01%
▶
Consumer Discretionary
· 14 industries
0.32%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.07%
5411 ⌕
Retail-Grocery Stores
0.04%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.03%
7011 ⌕
Hotels & Motels
0.03%
7900 ⌕
Services-Amusement & Recreation Services
0.03%
5812 ⌕
Retail-Eating Places
0.02%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.02%
7948 ⌕
Services-Racing, Including Track Operation
0.02%
3714 ⌕
Motor Vehicle Parts & Accessories
0.01%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.01%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.01%
5531 ⌕
Retail-Auto & Home Supply Stores
0.01%
7389 ⌕
Services-Business Services, NEC
0.01%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.01%
▶
Materials
· 11 industries
0.27%
1090 ⌕
Miscellaneous Metal Ores
0.07%
3089 ⌕
Plastics Products, NEC
0.04%
3011 ⌕
Tires & Inner Tubes
0.03%
1000 ⌕
Metal Mining
0.02%
2800 ⌕
Chemicals & Allied Products
0.02%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.02%
2890 ⌕
Miscellaneous Chemical Products
0.02%
3221 ⌕
Glass Containers
0.02%
3086 ⌕
Plastics Foam Products
0.01%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.01%
3334 ⌕
Primary Production of Aluminum
0.01%
▶
Real Estate
· 2 industries
0.25%
6798 ⌕
Real Estate Investment Trusts
0.24%
6500 ⌕
Real Estate
0.01%
▶
Industrials
· 9 industries
0.22%
4512 ⌕
Air Transportation, Scheduled
0.08%
4400 ⌕
Water Transportation
0.05%
1700 ⌕
Construction - Special Trade Contractors
0.02%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.02%
3411 ⌕
Metal Cans
0.01%
3510 ⌕
Engines & Turbines
0.01%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.01%
5141 ⌕
Wholesale-Groceries, General Line
0.01%
8731 ⌕
Services-Commercial Physical & Biological Research
0.01%
▶
Energy
· 3 industries
0.17%
1311 ⌕
Crude Petroleum & Natural Gas
0.13%
1381 ⌕
Drilling Oil & Gas Wells
0.03%
2911 ⌕
Petroleum Refining
0.01%
▶
Utilities
· 3 industries
0.17%
4911 ⌕
Electric Services
0.14%
4922 ⌕
Natural Gas Transmission
0.02%
4955 ⌕
Hazardous Waste Management
0.01%
▶
Health Care
· 4 industries
0.13%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.06%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.04%
2834 ⌕
Pharmaceutical Preparations
0.02%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.01%
▶
Communication Services
· 2 industries
0.08%
4841 ⌕
Cable & Other Pay Television Services
0.07%
4833 ⌕
Television Broadcasting Stations
0.01%
▶
Consumer Staples
· 2 industries
0.03%
2040 ⌕
Grain Mill Products
0.02%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.01%
▶
Unclassified
· 1 industry
96.12%