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
· 7 industries
12.05%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
7.73%
6282 ⌕
Investment Advice
3.07%
6021 ⌕
National Commercial Banks
0.56%
6022 ⌕
State Commercial Banks
0.47%
6311 ⌕
Life Insurance
0.09%
6411 ⌕
Insurance Agents, Brokers & Service
0.09%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.04%
▶
Energy
· 2 industries
2.12%
1311 ⌕
Crude Petroleum & Natural Gas
1.99%
2911 ⌕
Petroleum Refining
0.13%
▶
Health Care
· 3 industries
1.88%
2834 ⌕
Pharmaceutical Preparations
1.45%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.35%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.08%
▶
Industrials
· 4 industries
1.38%
1531 ⌕
Operative Builders
0.53%
4400 ⌕
Water Transportation
0.36%
8742 ⌕
Services-Management Consulting Services
0.29%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.20%
▶
Utilities
· 2 industries
1.19%
4911 ⌕
Electric Services
0.80%
4922 ⌕
Natural Gas Transmission
0.39%
▶
Technology
· 3 industries
1.12%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.62%
7372 ⌕
Services-Prepackaged Software
0.39%
3661 ⌕
Telephone & Telegraph Apparatus
0.11%
▶
Real Estate
· 2 industries
1.02%
6798 ⌕
Real Estate Investment Trusts
0.66%
6500 ⌕
Real Estate
0.36%
▶
Consumer Discretionary
· 2 industries
0.43%
5810 ⌕
Retail-Eating & Drinking Places
0.34%
7011 ⌕
Hotels & Motels
0.09%
▶
Materials
· 1 industry
0.16%
1000 ⌕
Metal Mining
0.16%
▶
Unclassified
· 1 industry
78.67%