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
· 14 industries
57.59%
6021 ⌕
National Commercial Banks
15.35%
6029 ⌕
Commercial Banks, NEC
10.55%
6331 ⌕
Fire, Marine & Casualty Insurance
10.28%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
6.44%
6022 ⌕
State Commercial Banks
2.64%
6282 ⌕
Investment Advice
2.33%
6035 ⌕
Savings Institution, Federally Chartered
2.06%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.93%
6411 ⌕
Insurance Agents, Brokers & Service
1.92%
6199 ⌕
Finance Services
1.64%
6311 ⌕
Life Insurance
1.61%
6321 ⌕
Accident & Health Insurance
0.51%
6159 ⌕
Miscellaneous Business Credit Institution
0.25%
6399 ⌕
Insurance Carriers, NEC
0.08%
▶
Consumer Discretionary
· 2 industries
9.45%
7389 ⌕
Services-Business Services, NEC
8.01%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.44%
▶
Industrials
· 2 industries
0.38%
8880 ⌕
American Depositary Receipts
0.23%
3540 ⌕
Metalworkg Machinery & Equipment
0.15%
▶
Technology
· 2 industries
0.14%
7373 ⌕
Services-Computer Integrated Systems Design
0.08%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.06%
▶
Unclassified
· 1 industry
32.43%