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
· 5 industries
3.27%
6021 ⌕
National Commercial Banks
1.62%
6022 ⌕
State Commercial Banks
0.55%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.40%
6282 ⌕
Investment Advice
0.38%
6799 ⌕
Investors, NEC
0.32%
▶
Industrials
· 3 industries
1.04%
1531 ⌕
Operative Builders
0.63%
4512 ⌕
Air Transportation, Scheduled
0.31%
3560 ⌕
General Industrial Machinery & Equipment
0.10%
▶
Real Estate
· 1 industry
0.79%
6798 ⌕
Real Estate Investment Trusts
0.79%
▶
Communication Services
· 1 industry
0.45%
4812 ⌕
Radiotelephone Communications
0.45%
▶
Consumer Discretionary
· 2 industries
0.34%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.24%
7011 ⌕
Hotels & Motels
0.10%
▶
Energy
· 1 industry
0.24%
2911 ⌕
Petroleum Refining
0.24%
▶
Technology
· 1 industry
0.24%
3672 ⌕
Printed Circuit Boards
0.24%
▶
Utilities
· 1 industry
0.24%
4922 ⌕
Natural Gas Transmission
0.24%
▶
Materials
· 1 industry
0.23%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.23%
▶
Health Care
· 1 industry
0.23%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.23%
▶
Unclassified
· 1 industry
92.91%