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
· 10 industries
6.67%
6282 ⌕
Investment Advice
1.49%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.91%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.84%
6021 ⌕
National Commercial Banks
0.73%
6022 ⌕
State Commercial Banks
0.72%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.72%
6029 ⌕
Commercial Banks, NEC
0.59%
6411 ⌕
Insurance Agents, Brokers & Service
0.41%
6141 ⌕
Personal Credit Institutions
0.13%
6199 ⌕
Finance Services
0.13%
▶
Real Estate
· 1 industry
1.06%
6798 ⌕
Real Estate Investment Trusts
1.06%
▶
Health Care
· 1 industry
0.80%
2834 ⌕
Pharmaceutical Preparations
0.80%
▶
Industrials
· 5 industries
0.75%
8731 ⌕
Services-Commercial Physical & Biological Research
0.23%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.21%
4400 ⌕
Water Transportation
0.14%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.11%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.06%
▶
Consumer Discretionary
· 3 industries
0.68%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.27%
3942 ⌕
Dolls & Stuffed Toys
0.21%
5812 ⌕
Retail-Eating Places
0.20%
▶
Materials
· 2 industries
0.61%
2621 ⌕
Paper Mills
0.59%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.02%
▶
Energy
· 2 industries
0.31%
1311 ⌕
Crude Petroleum & Natural Gas
0.18%
2911 ⌕
Petroleum Refining
0.13%
▶
Technology
· 1 industry
0.23%
7372 ⌕
Services-Prepackaged Software
0.23%
▶
Unclassified
· 1 industry
88.90%