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
· 8 industries
3.98%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
1.64%
6282 ⌕
Investment Advice
0.81%
6021 ⌕
National Commercial Banks
0.50%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.37%
6022 ⌕
State Commercial Banks
0.26%
6199 ⌕
Finance Services
0.19%
6029 ⌕
Commercial Banks, NEC
0.17%
6770 ⌕
Blank Checks
0.04%
▶
Real Estate
· 3 industries
1.10%
6798 ⌕
Real Estate Investment Trusts
0.99%
6500 ⌕
Real Estate
0.09%
6519 ⌕
Lessors of Real Property, NEC
0.02%
▶
Utilities
· 3 industries
0.97%
4911 ⌕
Electric Services
0.70%
4922 ⌕
Natural Gas Transmission
0.22%
4931 ⌕
Electric & Other Services Combined
0.05%
▶
Energy
· 2 industries
0.56%
1311 ⌕
Crude Petroleum & Natural Gas
0.54%
2911 ⌕
Petroleum Refining
0.02%
▶
Industrials
· 4 industries
0.49%
1531 ⌕
Operative Builders
0.19%
8741 ⌕
Services-Management Services
0.18%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.07%
3531 ⌕
Construction Machinery & Equip
0.05%
▶
Health Care
· 3 industries
0.33%
2834 ⌕
Pharmaceutical Preparations
0.25%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.05%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.03%
▶
Consumer Discretionary
· 2 industries
0.31%
7389 ⌕
Services-Business Services, NEC
0.28%
7011 ⌕
Hotels & Motels
0.03%
▶
Consumer Staples
· 2 industries
0.19%
2111 ⌕
Cigarettes
0.11%
2080 ⌕
Beverages
0.08%
▶
Technology
· 1 industry
0.12%
7372 ⌕
Services-Prepackaged Software
0.12%
▶
Unclassified
· 1 industry
91.95%