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
3.34%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.39%
6021 ⌕
National Commercial Banks
1.14%
6022 ⌕
State Commercial Banks
0.43%
6029 ⌕
Commercial Banks, NEC
0.19%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.19%
▶
Consumer Discretionary
· 3 industries
2.03%
7389 ⌕
Services-Business Services, NEC
1.38%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.46%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.19%
▶
Utilities
· 2 industries
0.58%
4911 ⌕
Electric Services
0.48%
4922 ⌕
Natural Gas Transmission
0.10%
▶
Industrials
· 3 industries
0.56%
3721 ⌕
Aircraft
0.29%
8731 ⌕
Services-Commercial Physical & Biological Research
0.18%
4512 ⌕
Air Transportation, Scheduled
0.09%
▶
Communication Services
· 1 industry
0.31%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.31%
▶
Technology
· 2 industries
0.29%
7372 ⌕
Services-Prepackaged Software
0.21%
3674 ⌕
Semiconductors & Related Devices
0.08%
▶
Real Estate
· 1 industry
0.25%
6798 ⌕
Real Estate Investment Trusts
0.25%
▶
Consumer Staples
· 1 industry
0.07%
▶
Materials
· 1 industry
0.04%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.04%
▶
Unclassified
· 1 industry
92.56%