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
· 3 industries
15.67%
6029 ⌕
Commercial Banks, NEC
10.53%
6035 ⌕
Savings Institution, Federally Chartered
3.54%
6159 ⌕
Miscellaneous Business Credit Institution
1.60%
▶
Health Care
· 1 industry
7.16%
2834 ⌕
Pharmaceutical Preparations
7.16%
▶
Communication Services
· 2 industries
4.42%
4812 ⌕
Radiotelephone Communications
2.33%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.09%
▶
Energy
· 1 industry
4.22%
1311 ⌕
Crude Petroleum & Natural Gas
4.22%
▶
Utilities
· 1 industry
3.36%
4922 ⌕
Natural Gas Transmission
3.36%
▶
Consumer Discretionary
· 2 industries
3.17%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.19%
7389 ⌕
Services-Business Services, NEC
0.98%
▶
Consumer Staples
· 1 industry
2.90%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
2.90%
▶
Real Estate
· 1 industry
2.00%
6531 ⌕
Real Estate Agents & Managers (For Others)
2.00%
▶
Technology
· 1 industry
1.98%
3674 ⌕
Semiconductors & Related Devices
1.98%
▶
Industrials
· 1 industry
1.61%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.61%
▶
Unclassified
· 1 industry
53.50%