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
8.18%
6021 ⌕
National Commercial Banks
3.49%
6311 ⌕
Life Insurance
0.97%
6029 ⌕
Commercial Banks, NEC
0.94%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.88%
6022 ⌕
State Commercial Banks
0.80%
6411 ⌕
Insurance Agents, Brokers & Service
0.47%
6199 ⌕
Finance Services
0.37%
6282 ⌕
Investment Advice
0.26%
▶
Consumer Discretionary
· 3 industries
1.90%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.66%
7389 ⌕
Services-Business Services, NEC
0.63%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.61%
▶
Utilities
· 2 industries
1.73%
4911 ⌕
Electric Services
1.62%
4922 ⌕
Natural Gas Transmission
0.11%
▶
Technology
· 1 industry
1.31%
7373 ⌕
Services-Computer Integrated Systems Design
1.31%
▶
Communication Services
· 4 industries
0.93%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.42%
4812 ⌕
Radiotelephone Communications
0.30%
4833 ⌕
Television Broadcasting Stations
0.16%
4841 ⌕
Cable & Other Pay Television Services
0.05%
▶
Materials
· 1 industry
0.43%
3089 ⌕
Plastics Products, NEC
0.43%
▶
Real Estate
· 1 industry
0.36%
6798 ⌕
Real Estate Investment Trusts
0.36%
▶
Industrials
· 1 industry
0.23%
4400 ⌕
Water Transportation
0.23%
▶
Unclassified
· 1 industry
84.96%