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
· 8 industries
1.96%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
1.02%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.36%
6029 ⌕
Commercial Banks, NEC
0.27%
6021 ⌕
National Commercial Banks
0.08%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.07%
6331 ⌕
Fire, Marine & Casualty Insurance
0.07%
6411 ⌕
Insurance Agents, Brokers & Service
0.05%
6022 ⌕
State Commercial Banks
0.04%
▶
Real Estate
· 1 industry
0.42%
6798 ⌕
Real Estate Investment Trusts
0.42%
▶
Utilities
· 2 industries
0.19%
4911 ⌕
Electric Services
0.11%
4931 ⌕
Electric & Other Services Combined
0.08%
▶
Industrials
· 2 industries
0.11%
8742 ⌕
Services-Management Consulting Services
0.07%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.04%
▶
Consumer Discretionary
· 1 industry
0.11%
7389 ⌕
Services-Business Services, NEC
0.11%
▶
Communication Services
· 1 industry
0.10%
4899 ⌕
Communications Services, NEC
0.10%
▶
Consumer Staples
· 2 industries
0.08%
2060 ⌕
Sugar & Confectionery Products
0.05%
2111 ⌕
Cigarettes
0.03%
▶
Technology
· 4 industries
0.08%
3570 ⌕
Computer & office Equipment
0.03%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.02%
3674 ⌕
Semiconductors & Related Devices
0.02%
3661 ⌕
Telephone & Telegraph Apparatus
0.01%
▶
Energy
· 1 industry
0.03%
1311 ⌕
Crude Petroleum & Natural Gas
0.03%
▶
Unclassified
· 1 industry
96.89%