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
· 10 industries
2.29%
6021 ⌕
National Commercial Banks
0.82%
6029 ⌕
Commercial Banks, NEC
0.71%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.29%
6022 ⌕
State Commercial Banks
0.22%
6331 ⌕
Fire, Marine & Casualty Insurance
0.08%
6035 ⌕
Savings Institution, Federally Chartered
0.07%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.06%
6311 ⌕
Life Insurance
0.02%
6199 ⌕
Finance Services
0.01%
6321 ⌕
Accident & Health Insurance
0.01%
▶
Utilities
· 3 industries
0.52%
4911 ⌕
Electric Services
0.29%
4922 ⌕
Natural Gas Transmission
0.15%
4931 ⌕
Electric & Other Services Combined
0.08%
▶
Consumer Discretionary
· 7 industries
0.42%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.27%
7389 ⌕
Services-Business Services, NEC
0.06%
7011 ⌕
Hotels & Motels
0.04%
7900 ⌕
Services-Amusement & Recreation Services
0.02%
5810 ⌕
Retail-Eating & Drinking Places
0.01%
5990 ⌕
Retail-Retail Stores, NEC
0.01%
7948 ⌕
Services-Racing, Including Track Operation
0.01%
▶
Health Care
· 3 industries
0.25%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.11%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.11%
8071 ⌕
Services-Medical Laboratories
0.03%
▶
Technology
· 4 industries
0.23%
3572 ⌕
Computer Storage Devices
0.11%
3826 ⌕
Laboratory Analytical Instruments
0.08%
3674 ⌕
Semiconductors & Related Devices
0.03%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.01%
▶
Consumer Staples
· 4 industries
0.22%
2080 ⌕
Beverages
0.14%
2000 ⌕
Food and Kindred Products
0.05%
2111 ⌕
Cigarettes
0.02%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.01%
▶
Real Estate
· 1 industry
0.18%
6798 ⌕
Real Estate Investment Trusts
0.18%
▶
Industrials
· 9 industries
0.17%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.07%
3721 ⌕
Aircraft
0.03%
3510 ⌕
Engines & Turbines
0.01%
3560 ⌕
General Industrial Machinery & Equipment
0.01%
4400 ⌕
Water Transportation
0.01%
4512 ⌕
Air Transportation, Scheduled
0.01%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.01%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.01%
8731 ⌕
Services-Commercial Physical & Biological Research
0.01%
▶
Energy
· 2 industries
0.11%
1389 ⌕
Oil & Gas Field Services, NEC
0.07%
1311 ⌕
Crude Petroleum & Natural Gas
0.04%
▶
Materials
· 6 industries
0.09%
2650 ⌕
Paperboard Containers & Boxes
0.02%
2810 ⌕
Industrial Inorganic Chemicals
0.02%
3089 ⌕
Plastics Products, NEC
0.02%
2800 ⌕
Chemicals & Allied Products
0.01%
2890 ⌕
Miscellaneous Chemical Products
0.01%
3011 ⌕
Tires & Inner Tubes
0.01%
▶
Communication Services
· 1 industry
0.02%
4841 ⌕
Cable & Other Pay Television Services
0.02%
▶
Unclassified
· 1 industry
95.46%