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
14.19%
6021 ⌕
National Commercial Banks
4.16%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
2.83%
6331 ⌕
Fire, Marine & Casualty Insurance
1.65%
6029 ⌕
Commercial Banks, NEC
1.25%
6324 ⌕
Hospital & Medical Service Plans
1.24%
6022 ⌕
State Commercial Banks
0.91%
6282 ⌕
Investment Advice
0.68%
6411 ⌕
Insurance Agents, Brokers & Service
0.43%
6199 ⌕
Finance Services
0.33%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.24%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.17%
6141 ⌕
Personal Credit Institutions
0.15%
6311 ⌕
Life Insurance
0.15%
▶
Technology
· 14 industries
10.01%
3674 ⌕
Semiconductors & Related Devices
2.25%
7372 ⌕
Services-Prepackaged Software
2.03%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.31%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.23%
7374 ⌕
Services-Computer Processing & Data Preparation
0.76%
3576 ⌕
Computer Communications Equipment
0.68%
3651 ⌕
Household Audio & Video Equipment
0.34%
3572 ⌕
Computer Storage Devices
0.31%
7371 ⌕
Services-Computer Programming Services
0.31%
3679 ⌕
Electronic Components, NEC
0.22%
3570 ⌕
Computer & office Equipment
0.20%
3826 ⌕
Laboratory Analytical Instruments
0.16%
3661 ⌕
Telephone & Telegraph Apparatus
0.11%
3613 ⌕
Switchgear & Switchboard Apparatus
0.10%
▶
Consumer Discretionary
· 15 industries
5.82%
7389 ⌕
Services-Business Services, NEC
1.15%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.00%
3714 ⌕
Motor Vehicle Parts & Accessories
0.81%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.64%
7380 ⌕
Services-Miscellaneous Business Services
0.45%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.35%
7011 ⌕
Hotels & Motels
0.34%
7311 ⌕
Services-Advertising Agencies
0.32%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.31%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.11%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.09%
3990 ⌕
Miscellaneous Manufacturing Industries
0.08%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.08%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.07%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.02%
▶
Industrials
· 22 industries
5.43%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.71%
4400 ⌕
Water Transportation
0.70%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.45%
3730 ⌕
Ship & Boat Building & Repairing
0.45%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.44%
3559 ⌕
Special Industry Machinery, NEC
0.42%
4513 ⌕
Air Courier Services
0.39%
3531 ⌕
Construction Machinery & Equip
0.23%
3510 ⌕
Engines & Turbines
0.19%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.18%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.18%
3721 ⌕
Aircraft
0.15%
3523 ⌕
Farm Machinery & Equipment
0.12%
4011 ⌕
Railroads, Line-Haul Operating
0.12%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.11%
8711 ⌕
Services-Engineering Services
0.11%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.10%
3420 ⌕
Cutlery, Handtools & General Hardware
0.08%
3562 ⌕
Ball & Roller Bearings
0.08%
8731 ⌕
Services-Commercial Physical & Biological Research
0.08%
8880 ⌕
American Depositary Receipts
0.08%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.06%
▶
Health Care
· 9 industries
4.37%
2834 ⌕
Pharmaceutical Preparations
1.61%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.07%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.55%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.37%
3851 ⌕
Ophthalmic Goods
0.25%
8071 ⌕
Services-Medical Laboratories
0.22%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.15%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.12%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.03%
▶
Materials
· 7 industries
4.04%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.10%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.89%
2810 ⌕
Industrial Inorganic Chemicals
0.78%
3089 ⌕
Plastics Products, NEC
0.46%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.44%
1000 ⌕
Metal Mining
0.28%
2800 ⌕
Chemicals & Allied Products
0.09%
▶
Energy
· 3 industries
3.06%
1311 ⌕
Crude Petroleum & Natural Gas
1.57%
2911 ⌕
Petroleum Refining
1.02%
1389 ⌕
Oil & Gas Field Services, NEC
0.47%
▶
Utilities
· 5 industries
2.72%
4911 ⌕
Electric Services
1.17%
4931 ⌕
Electric & Other Services Combined
0.89%
4924 ⌕
Natural Gas Distribution
0.29%
4941 ⌕
Water Supply
0.27%
4953 ⌕
Refuse Systems
0.10%
▶
Consumer Staples
· 8 industries
2.69%
2080 ⌕
Beverages
0.88%
2111 ⌕
Cigarettes
0.53%
0100 ⌕
Agricultural Production-Crops
0.50%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.28%
2000 ⌕
Food and Kindred Products
0.21%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.20%
2082 ⌕
Malt Beverages
0.08%
2024 ⌕
Ice Cream & Frozen Desserts
0.01%
▶
Communication Services
· 4 industries
1.15%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.50%
4841 ⌕
Cable & Other Pay Television Services
0.42%
4832 ⌕
Radio Broadcasting Stations
0.21%
4833 ⌕
Television Broadcasting Stations
0.02%
▶
Real Estate
· 2 industries
0.96%
6798 ⌕
Real Estate Investment Trusts
0.82%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.14%
▶
Unclassified
· 1 industry
45.60%