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
· 12 industries
11.36%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
9.92%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.26%
6035 ⌕
Savings Institution, Federally Chartered
0.18%
6311 ⌕
Life Insurance
0.18%
6141 ⌕
Personal Credit Institutions
0.17%
6022 ⌕
State Commercial Banks
0.16%
6021 ⌕
National Commercial Banks
0.15%
6029 ⌕
Commercial Banks, NEC
0.12%
6331 ⌕
Fire, Marine & Casualty Insurance
0.11%
6153 ⌕
Short-Term Business Credit Institutions
0.08%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.02%
6199 ⌕
Finance Services
0.01%
▶
Health Care
· 4 industries
0.62%
2834 ⌕
Pharmaceutical Preparations
0.33%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.16%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.07%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.06%
▶
Utilities
· 3 industries
0.47%
4911 ⌕
Electric Services
0.25%
4924 ⌕
Natural Gas Distribution
0.17%
4922 ⌕
Natural Gas Transmission
0.05%
▶
Energy
· 2 industries
0.38%
1311 ⌕
Crude Petroleum & Natural Gas
0.31%
2911 ⌕
Petroleum Refining
0.07%
▶
Materials
· 4 industries
0.37%
3089 ⌕
Plastics Products, NEC
0.24%
1000 ⌕
Metal Mining
0.08%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.03%
3011 ⌕
Tires & Inner Tubes
0.02%
▶
Consumer Discretionary
· 6 industries
0.36%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.10%
5812 ⌕
Retail-Eating Places
0.09%
5411 ⌕
Retail-Grocery Stores
0.05%
5531 ⌕
Retail-Auto & Home Supply Stores
0.05%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.04%
7900 ⌕
Services-Amusement & Recreation Services
0.03%
▶
Industrials
· 4 industries
0.35%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.18%
4400 ⌕
Water Transportation
0.13%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.03%
4700 ⌕
Transportation Services
0.01%
▶
Real Estate
· 2 industries
0.22%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.12%
6798 ⌕
Real Estate Investment Trusts
0.10%
▶
Communication Services
· 1 industry
0.05%
4833 ⌕
Television Broadcasting Stations
0.05%
▶
Unclassified
· 1 industry
85.82%