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
2.57%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.65%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.57%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.40%
6282 ⌕
Investment Advice
0.25%
6021 ⌕
National Commercial Banks
0.22%
6029 ⌕
Commercial Banks, NEC
0.13%
6022 ⌕
State Commercial Banks
0.12%
6311 ⌕
Life Insurance
0.11%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.08%
6799 ⌕
Investors, NEC
0.04%
▶
Consumer Discretionary
· 5 industries
1.02%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.30%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.28%
7389 ⌕
Services-Business Services, NEC
0.17%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.16%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.11%
▶
Health Care
· 1 industry
0.38%
2834 ⌕
Pharmaceutical Preparations
0.38%
▶
Consumer Staples
· 1 industry
0.24%
2011 ⌕
Meat Packing Plants
0.24%
▶
Energy
· 1 industry
0.12%
1389 ⌕
Oil & Gas Field Services, NEC
0.12%
▶
Technology
· 2 industries
0.07%
3674 ⌕
Semiconductors & Related Devices
0.06%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.01%
▶
Real Estate
· 2 industries
0.03%
6798 ⌕
Real Estate Investment Trusts
0.02%
6519 ⌕
Lessors of Real Property, NEC
0.01%
▶
Industrials
· 1 industry
0.02%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.02%
▶
Unclassified
· 1 industry
95.54%