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
5.29%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
4.70%
6311 ⌕
Life Insurance
0.18%
6321 ⌕
Accident & Health Insurance
0.12%
6022 ⌕
State Commercial Banks
0.10%
6282 ⌕
Investment Advice
0.07%
6035 ⌕
Savings Institution, Federally Chartered
0.04%
6331 ⌕
Fire, Marine & Casualty Insurance
0.04%
6021 ⌕
National Commercial Banks
0.02%
6029 ⌕
Commercial Banks, NEC
0.01%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.01%
▶
Materials
· 1 industry
2.60%
1040 ⌕
Gold and Silver Ores
2.60%
▶
Consumer Discretionary
· 3 industries
0.38%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.24%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.11%
7011 ⌕
Hotels & Motels
0.03%
▶
Health Care
· 2 industries
0.30%
2834 ⌕
Pharmaceutical Preparations
0.24%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.06%
▶
Utilities
· 2 industries
0.14%
4911 ⌕
Electric Services
0.08%
4931 ⌕
Electric & Other Services Combined
0.06%
▶
Industrials
· 3 industries
0.09%
8742 ⌕
Services-Management Consulting Services
0.04%
4512 ⌕
Air Transportation, Scheduled
0.03%
3743 ⌕
Railroad Equipment
0.02%
▶
Technology
· 1 industry
0.05%
3674 ⌕
Semiconductors & Related Devices
0.05%
▶
Real Estate
· 1 industry
0.04%
6798 ⌕
Real Estate Investment Trusts
0.04%
▶
Unclassified
· 1 industry
91.11%