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
· 6 industries
3.69%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
2.88%
6282 ⌕
Investment Advice
0.37%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.16%
6324 ⌕
Hospital & Medical Service Plans
0.12%
6331 ⌕
Fire, Marine & Casualty Insurance
0.09%
6021 ⌕
National Commercial Banks
0.07%
▶
Real Estate
· 1 industry
1.61%
6798 ⌕
Real Estate Investment Trusts
1.61%
▶
Technology
· 2 industries
1.40%
7372 ⌕
Services-Prepackaged Software
1.37%
3674 ⌕
Semiconductors & Related Devices
0.03%
▶
Materials
· 3 industries
0.61%
1040 ⌕
Gold and Silver Ores
0.38%
2621 ⌕
Paper Mills
0.22%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.01%
▶
Industrials
· 3 industries
0.18%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.08%
3561 ⌕
Pumps & Pumping Equipment
0.05%
3721 ⌕
Aircraft
0.05%
▶
Health Care
· 1 industry
0.10%
2834 ⌕
Pharmaceutical Preparations
0.10%
▶
Consumer Discretionary
· 1 industry
0.02%
7389 ⌕
Services-Business Services, NEC
0.02%
▶
Utilities
· 1 industry
0.01%
4931 ⌕
Electric & Other Services Combined
0.01%
▶
Unclassified
· 1 industry
92.39%