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
· 9 industries
5.84%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
3.00%
6282 ⌕
Investment Advice
1.14%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.83%
6021 ⌕
National Commercial Banks
0.28%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.28%
6324 ⌕
Hospital & Medical Service Plans
0.13%
6331 ⌕
Fire, Marine & Casualty Insurance
0.09%
6792 ⌕
Oil Royalty Traders
0.08%
6029 ⌕
Commercial Banks, NEC
0.01%
▶
Real Estate
· 1 industry
1.90%
6798 ⌕
Real Estate Investment Trusts
1.90%
▶
Industrials
· 8 industries
1.21%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.36%
3721 ⌕
Aircraft
0.31%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.14%
8200 ⌕
Services-Educational Services
0.14%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.08%
4512 ⌕
Air Transportation, Scheduled
0.07%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.06%
8731 ⌕
Services-Commercial Physical & Biological Research
0.05%
▶
Materials
· 3 industries
0.84%
1040 ⌕
Gold and Silver Ores
0.68%
3334 ⌕
Primary Production of Aluminum
0.12%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.04%
▶
Consumer Discretionary
· 5 industries
0.56%
7389 ⌕
Services-Business Services, NEC
0.29%
7011 ⌕
Hotels & Motels
0.10%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.09%
3949 ⌕
Sporting & Athletic Goods, NEC
0.04%
5812 ⌕
Retail-Eating Places
0.04%
▶
Technology
· 5 industries
0.38%
7372 ⌕
Services-Prepackaged Software
0.13%
3674 ⌕
Semiconductors & Related Devices
0.12%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.07%
3572 ⌕
Computer Storage Devices
0.05%
3661 ⌕
Telephone & Telegraph Apparatus
0.01%
▶
Energy
· 1 industry
0.14%
1311 ⌕
Crude Petroleum & Natural Gas
0.14%
▶
Consumer Staples
· 1 industry
0.13%
▶
Health Care
· 1 industry
0.10%
2834 ⌕
Pharmaceutical Preparations
0.10%
▶
Unclassified
· 1 industry
88.91%