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
18.40%
6029 ⌕
Commercial Banks, NEC
11.17%
6035 ⌕
Savings Institution, Federally Chartered
3.72%
6022 ⌕
State Commercial Banks
2.75%
6311 ⌕
Life Insurance
0.56%
6282 ⌕
Investment Advice
0.20%
▶
Communication Services
· 3 industries
3.00%
4812 ⌕
Radiotelephone Communications
1.39%
4832 ⌕
Radio Broadcasting Stations
1.03%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.58%
▶
Materials
· 1 industry
2.62%
1040 ⌕
Gold and Silver Ores
2.62%
▶
Consumer Staples
· 2 industries
2.56%
2111 ⌕
Cigarettes
2.31%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.25%
▶
Industrials
· 5 industries
2.45%
4610 ⌕
Pipe Lines (No Natural Gas)
1.44%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.49%
4512 ⌕
Air Transportation, Scheduled
0.35%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.14%
8880 ⌕
American Depositary Receipts
0.03%
▶
Technology
· 2 industries
2.09%
7372 ⌕
Services-Prepackaged Software
1.97%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.12%
▶
Consumer Discretionary
· 2 industries
1.02%
7380 ⌕
Services-Miscellaneous Business Services
0.87%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.15%
▶
Utilities
· 2 industries
0.98%
4922 ⌕
Natural Gas Transmission
0.73%
4911 ⌕
Electric Services
0.25%
▶
Health Care
· 1 industry
0.24%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.24%
▶
Unclassified
· 1 industry
66.64%