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
· 4 industries
2.06%
6282 ⌕
Investment Advice
0.82%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.51%
6021 ⌕
National Commercial Banks
0.40%
6311 ⌕
Life Insurance
0.33%
▶
Real Estate
· 1 industry
1.52%
6798 ⌕
Real Estate Investment Trusts
1.52%
▶
Consumer Discretionary
· 4 industries
1.00%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.41%
5810 ⌕
Retail-Eating & Drinking Places
0.26%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.20%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.13%
▶
Materials
· 1 industry
0.51%
1040 ⌕
Gold and Silver Ores
0.51%
▶
Utilities
· 2 industries
0.25%
4931 ⌕
Electric & Other Services Combined
0.18%
4911 ⌕
Electric Services
0.07%
▶
Health Care
· 1 industry
0.21%
2834 ⌕
Pharmaceutical Preparations
0.21%
▶
Industrials
· 2 industries
0.18%
4213 ⌕
Trucking (No Local)
0.16%
4512 ⌕
Air Transportation, Scheduled
0.02%
▶
Technology
· 2 industries
0.17%
3661 ⌕
Telephone & Telegraph Apparatus
0.10%
7374 ⌕
Services-Computer Processing & Data Preparation
0.07%
▶
Unclassified
· 1 industry
94.11%