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
· 13 industries
5.52%
6022 ⌕
State Commercial Banks
1.48%
6029 ⌕
Commercial Banks, NEC
1.21%
6021 ⌕
National Commercial Banks
1.15%
6282 ⌕
Investment Advice
0.56%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.48%
6035 ⌕
Savings Institution, Federally Chartered
0.18%
6199 ⌕
Finance Services
0.17%
6411 ⌕
Insurance Agents, Brokers & Service
0.13%
6141 ⌕
Personal Credit Institutions
0.05%
6153 ⌕
Short-Term Business Credit Institutions
0.04%
6036 ⌕
Savings Institutions, Not Federally Chartered
0.03%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.03%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.01%
▶
Technology
· 6 industries
1.78%
3661 ⌕
Telephone & Telegraph Apparatus
1.31%
7373 ⌕
Services-Computer Integrated Systems Design
0.27%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.09%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.05%
3679 ⌕
Electronic Components, NEC
0.04%
3674 ⌕
Semiconductors & Related Devices
0.02%
▶
Utilities
· 4 industries
1.68%
4911 ⌕
Electric Services
0.96%
4991 ⌕
Cogeneration Services & Small Power Producers
0.31%
4922 ⌕
Natural Gas Transmission
0.27%
4931 ⌕
Electric & Other Services Combined
0.14%
▶
Consumer Discretionary
· 15 industries
1.66%
7011 ⌕
Hotels & Motels
0.46%
5812 ⌕
Retail-Eating Places
0.30%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.22%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.21%
5311 ⌕
Retail-Department Stores
0.11%
7389 ⌕
Services-Business Services, NEC
0.09%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.07%
5411 ⌕
Retail-Grocery Stores
0.04%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.03%
7310 ⌕
Services-Advertising
0.03%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.03%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.03%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.02%
3949 ⌕
Sporting & Athletic Goods, NEC
0.01%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.01%
▶
Real Estate
· 1 industry
1.20%
6798 ⌕
Real Estate Investment Trusts
1.20%
▶
Industrials
· 21 industries
1.12%
4512 ⌕
Air Transportation, Scheduled
0.18%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.17%
4610 ⌕
Pipe Lines (No Natural Gas)
0.14%
8742 ⌕
Services-Management Consulting Services
0.12%
4400 ⌕
Water Transportation
0.11%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.07%
8741 ⌕
Services-Management Services
0.05%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.04%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.03%
4700 ⌕
Transportation Services
0.03%
5141 ⌕
Wholesale-Groceries, General Line
0.03%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.02%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.02%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.02%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.02%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.02%
1531 ⌕
Operative Builders
0.01%
3531 ⌕
Construction Machinery & Equip
0.01%
3720 ⌕
Aircraft & Parts
0.01%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.01%
8200 ⌕
Services-Educational Services
0.01%
▶
Materials
· 7 industries
0.77%
1040 ⌕
Gold and Silver Ores
0.37%
1000 ⌕
Metal Mining
0.25%
2810 ⌕
Industrial Inorganic Chemicals
0.05%
2800 ⌕
Chemicals & Allied Products
0.04%
3089 ⌕
Plastics Products, NEC
0.03%
3221 ⌕
Glass Containers
0.02%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.01%
▶
Energy
· 4 industries
0.59%
1311 ⌕
Crude Petroleum & Natural Gas
0.49%
2911 ⌕
Petroleum Refining
0.08%
1381 ⌕
Drilling Oil & Gas Wells
0.01%
1389 ⌕
Oil & Gas Field Services, NEC
0.01%
▶
Consumer Staples
· 3 industries
0.56%
2040 ⌕
Grain Mill Products
0.29%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.15%
2070 ⌕
Fats & Oils
0.12%
▶
Health Care
· 6 industries
0.41%
2834 ⌕
Pharmaceutical Preparations
0.22%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.06%
8071 ⌕
Services-Medical Laboratories
0.05%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.04%
8082 ⌕
Services-Home Health Care Services
0.03%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.01%
▶
Communication Services
· 5 industries
0.31%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.10%
4833 ⌕
Television Broadcasting Stations
0.10%
4832 ⌕
Radio Broadcasting Stations
0.06%
4841 ⌕
Cable & Other Pay Television Services
0.03%
4812 ⌕
Radiotelephone Communications
0.02%
▶
Unclassified
· 1 industry
84.38%