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
1.14%
6021 ⌕
National Commercial Banks
0.63%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.18%
6029 ⌕
Commercial Banks, NEC
0.16%
6022 ⌕
State Commercial Banks
0.09%
6282 ⌕
Investment Advice
0.05%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.01%
6199 ⌕
Finance Services
0.01%
6411 ⌕
Insurance Agents, Brokers & Service
0.01%
▶
Utilities
· 5 industries
0.71%
4911 ⌕
Electric Services
0.38%
4931 ⌕
Electric & Other Services Combined
0.17%
4923 ⌕
Natural Gas Transmisison & Distribution
0.12%
4932 ⌕
Gas & Other Services Combined
0.02%
4955 ⌕
Hazardous Waste Management
0.02%
▶
Technology
· 7 industries
0.54%
3674 ⌕
Semiconductors & Related Devices
0.21%
7373 ⌕
Services-Computer Integrated Systems Design
0.15%
3571 ⌕
Electronic Computers
0.10%
7374 ⌕
Services-Computer Processing & Data Preparation
0.03%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.02%
3829 ⌕
Measuring & Controlling Devices, NEC
0.02%
7372 ⌕
Services-Prepackaged Software
0.01%
▶
Industrials
· 9 industries
0.23%
8742 ⌕
Services-Management Consulting Services
0.09%
4512 ⌕
Air Transportation, Scheduled
0.05%
3743 ⌕
Railroad Equipment
0.03%
3510 ⌕
Engines & Turbines
0.01%
3560 ⌕
General Industrial Machinery & Equipment
0.01%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.01%
4400 ⌕
Water Transportation
0.01%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.01%
8731 ⌕
Services-Commercial Physical & Biological Research
0.01%
▶
Real Estate
· 2 industries
0.23%
6798 ⌕
Real Estate Investment Trusts
0.18%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.05%
▶
Consumer Discretionary
· 11 industries
0.22%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.10%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.02%
7389 ⌕
Services-Business Services, NEC
0.02%
3714 ⌕
Motor Vehicle Parts & Accessories
0.01%
5411 ⌕
Retail-Grocery Stores
0.01%
5531 ⌕
Retail-Auto & Home Supply Stores
0.01%
5990 ⌕
Retail-Retail Stores, NEC
0.01%
7011 ⌕
Hotels & Motels
0.01%
7900 ⌕
Services-Amusement & Recreation Services
0.01%
7948 ⌕
Services-Racing, Including Track Operation
0.01%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.01%
▶
Energy
· 1 industry
0.17%
1311 ⌕
Crude Petroleum & Natural Gas
0.17%
▶
Materials
· 6 industries
0.16%
3089 ⌕
Plastics Products, NEC
0.09%
2650 ⌕
Paperboard Containers & Boxes
0.02%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.02%
2800 ⌕
Chemicals & Allied Products
0.01%
2890 ⌕
Miscellaneous Chemical Products
0.01%
3011 ⌕
Tires & Inner Tubes
0.01%
▶
Consumer Staples
· 2 industries
0.10%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.09%
2040 ⌕
Grain Mill Products
0.01%
▶
Communication Services
· 1 industry
0.04%
4841 ⌕
Cable & Other Pay Television Services
0.04%
▶
Health Care
· 2 industries
0.02%
2834 ⌕
Pharmaceutical Preparations
0.01%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.01%
▶
Unclassified
· 1 industry
96.44%