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
10.21%
6021 ⌕
National Commercial Banks
4.73%
6029 ⌕
Commercial Banks, NEC
2.38%
6022 ⌕
State Commercial Banks
1.49%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.05%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.56%
▶
Consumer Discretionary
· 5 industries
1.44%
7389 ⌕
Services-Business Services, NEC
0.44%
7011 ⌕
Hotels & Motels
0.42%
5812 ⌕
Retail-Eating Places
0.35%
5900 ⌕
Retail-Miscellaneous Retail
0.17%
5651 ⌕
Retail-Family Clothing Stores
0.06%
▶
Real Estate
· 1 industry
0.98%
6798 ⌕
Real Estate Investment Trusts
0.98%
▶
Industrials
· 3 industries
0.84%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.63%
4512 ⌕
Air Transportation, Scheduled
0.13%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.08%
▶
Materials
· 2 industries
0.36%
2621 ⌕
Paper Mills
0.27%
2810 ⌕
Industrial Inorganic Chemicals
0.09%
▶
Communication Services
· 2 industries
0.28%
4833 ⌕
Television Broadcasting Stations
0.20%
4899 ⌕
Communications Services, NEC
0.08%
▶
Energy
· 2 industries
0.27%
1220 ⌕
Silver Ores
0.16%
1311 ⌕
Crude Petroleum & Natural Gas
0.11%
▶
Health Care
· 1 industry
0.17%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.17%
▶
Technology
· 2 industries
0.09%
7372 ⌕
Services-Prepackaged Software
0.07%
3572 ⌕
Computer Storage Devices
0.02%
▶
Unclassified
· 1 industry
85.33%