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
1.86%
6021 ⌕
National Commercial Banks
0.68%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.66%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.22%
6311 ⌕
Life Insurance
0.10%
6029 ⌕
Commercial Banks, NEC
0.08%
6022 ⌕
State Commercial Banks
0.04%
6199 ⌕
Finance Services
0.03%
6282 ⌕
Investment Advice
0.03%
6141 ⌕
Personal Credit Institutions
0.01%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.01%
▶
Technology
· 5 industries
0.52%
3661 ⌕
Telephone & Telegraph Apparatus
0.44%
3674 ⌕
Semiconductors & Related Devices
0.03%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.03%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.01%
7372 ⌕
Services-Prepackaged Software
0.01%
▶
Materials
· 11 industries
0.23%
1090 ⌕
Miscellaneous Metal Ores
0.06%
3089 ⌕
Plastics Products, NEC
0.03%
1000 ⌕
Metal Mining
0.02%
2890 ⌕
Miscellaneous Chemical Products
0.02%
3011 ⌕
Tires & Inner Tubes
0.02%
3221 ⌕
Glass Containers
0.02%
3334 ⌕
Primary Production of Aluminum
0.02%
2650 ⌕
Paperboard Containers & Boxes
0.01%
2800 ⌕
Chemicals & Allied Products
0.01%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.01%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.01%
▶
Consumer Discretionary
· 12 industries
0.23%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.05%
7011 ⌕
Hotels & Motels
0.05%
5411 ⌕
Retail-Grocery Stores
0.02%
7389 ⌕
Services-Business Services, NEC
0.02%
7948 ⌕
Services-Racing, Including Track Operation
0.02%
3714 ⌕
Motor Vehicle Parts & Accessories
0.01%
5531 ⌕
Retail-Auto & Home Supply Stores
0.01%
5990 ⌕
Retail-Retail Stores, NEC
0.01%
7200 ⌕
Services-Personal Services
0.01%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.01%
7900 ⌕
Services-Amusement & Recreation Services
0.01%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.01%
▶
Real Estate
· 1 industry
0.19%
6798 ⌕
Real Estate Investment Trusts
0.19%
▶
Industrials
· 9 industries
0.14%
4400 ⌕
Water Transportation
0.03%
4512 ⌕
Air Transportation, Scheduled
0.03%
8731 ⌕
Services-Commercial Physical & Biological Research
0.02%
1700 ⌕
Construction - Special Trade Contractors
0.01%
3411 ⌕
Metal Cans
0.01%
3510 ⌕
Engines & Turbines
0.01%
3560 ⌕
General Industrial Machinery & Equipment
0.01%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.01%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.01%
▶
Utilities
· 3 industries
0.14%
4911 ⌕
Electric Services
0.12%
4922 ⌕
Natural Gas Transmission
0.01%
4955 ⌕
Hazardous Waste Management
0.01%
▶
Energy
· 3 industries
0.13%
1311 ⌕
Crude Petroleum & Natural Gas
0.10%
1381 ⌕
Drilling Oil & Gas Wells
0.02%
2911 ⌕
Petroleum Refining
0.01%
▶
Health Care
· 4 industries
0.08%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.03%
2834 ⌕
Pharmaceutical Preparations
0.02%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.02%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.01%
▶
Communication Services
· 2 industries
0.05%
4841 ⌕
Cable & Other Pay Television Services
0.04%
4833 ⌕
Television Broadcasting Stations
0.01%
▶
Consumer Staples
· 1 industry
0.01%
2040 ⌕
Grain Mill Products
0.01%
▶
Unclassified
· 1 industry
96.42%