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
4.21%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
4.12%
6021 ⌕
National Commercial Banks
0.05%
6029 ⌕
Commercial Banks, NEC
0.02%
6199 ⌕
Finance Services
0.01%
6411 ⌕
Insurance Agents, Brokers & Service
0.01%
▶
Real Estate
· 1 industry
1.95%
6798 ⌕
Real Estate Investment Trusts
1.95%
▶
Industrials
· 5 industries
0.11%
4011 ⌕
Railroads, Line-Haul Operating
0.03%
4610 ⌕
Pipe Lines (No Natural Gas)
0.03%
3561 ⌕
Pumps & Pumping Equipment
0.02%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.02%
3720 ⌕
Aircraft & Parts
0.01%
▶
Utilities
· 5 industries
0.09%
4911 ⌕
Electric Services
0.03%
4922 ⌕
Natural Gas Transmission
0.03%
4924 ⌕
Natural Gas Distribution
0.01%
4931 ⌕
Electric & Other Services Combined
0.01%
4953 ⌕
Refuse Systems
0.01%
▶
Technology
· 3 industries
0.07%
3674 ⌕
Semiconductors & Related Devices
0.04%
7372 ⌕
Services-Prepackaged Software
0.02%
7373 ⌕
Services-Computer Integrated Systems Design
0.01%
▶
Consumer Discretionary
· 3 industries
0.05%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.03%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.01%
7389 ⌕
Services-Business Services, NEC
0.01%
▶
Energy
· 1 industry
0.04%
2911 ⌕
Petroleum Refining
0.04%
▶
Communication Services
· 2 industries
0.03%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.02%
4841 ⌕
Cable & Other Pay Television Services
0.01%
▶
Materials
· 1 industry
0.02%
2810 ⌕
Industrial Inorganic Chemicals
0.02%
▶
Consumer Staples
· 1 industry
0.01%
▶
Unclassified
· 1 industry
93.42%