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
· 7 industries
1.89%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
1.58%
6311 ⌕
Life Insurance
0.23%
6022 ⌕
State Commercial Banks
0.02%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.02%
6321 ⌕
Accident & Health Insurance
0.02%
6029 ⌕
Commercial Banks, NEC
0.01%
6199 ⌕
Finance Services
0.01%
▶
Technology
· 2 industries
0.38%
3661 ⌕
Telephone & Telegraph Apparatus
0.36%
3674 ⌕
Semiconductors & Related Devices
0.02%
▶
Utilities
· 4 industries
0.15%
4911 ⌕
Electric Services
0.06%
4922 ⌕
Natural Gas Transmission
0.04%
4953 ⌕
Refuse Systems
0.03%
4931 ⌕
Electric & Other Services Combined
0.02%
▶
Real Estate
· 1 industry
0.13%
6798 ⌕
Real Estate Investment Trusts
0.13%
▶
Materials
· 2 industries
0.04%
2650 ⌕
Paperboard Containers & Boxes
0.02%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.02%
▶
Health Care
· 1 industry
0.02%
2834 ⌕
Pharmaceutical Preparations
0.02%
▶
Energy
· 1 industry
0.01%
1311 ⌕
Crude Petroleum & Natural Gas
0.01%
▶
Industrials
· 1 industry
0.01%
3531 ⌕
Construction Machinery & Equip
0.01%
▶
Communication Services
· 1 industry
0.01%
4841 ⌕
Cable & Other Pay Television Services
0.01%
▶
Consumer Discretionary
· 1 industry
0.01%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.01%
▶
Unclassified
· 1 industry
97.35%