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
· 6 industries
2.28%
6021 ⌕
National Commercial Banks
1.06%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.67%
6029 ⌕
Commercial Banks, NEC
0.23%
6282 ⌕
Investment Advice
0.16%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.10%
6199 ⌕
Finance Services
0.06%
▶
Consumer Discretionary
· 6 industries
2.12%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.93%
7011 ⌕
Hotels & Motels
0.49%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
0.22%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.22%
5990 ⌕
Retail-Retail Stores, NEC
0.19%
5411 ⌕
Retail-Grocery Stores
0.07%
▶
Industrials
· 4 industries
1.86%
4512 ⌕
Air Transportation, Scheduled
0.86%
4610 ⌕
Pipe Lines (No Natural Gas)
0.44%
4400 ⌕
Water Transportation
0.39%
1700 ⌕
Construction - Special Trade Contractors
0.17%
▶
Utilities
· 4 industries
1.86%
4911 ⌕
Electric Services
1.09%
4922 ⌕
Natural Gas Transmission
0.37%
4991 ⌕
Cogeneration Services & Small Power Producers
0.28%
4931 ⌕
Electric & Other Services Combined
0.12%
▶
Energy
· 2 industries
1.07%
1311 ⌕
Crude Petroleum & Natural Gas
0.85%
2911 ⌕
Petroleum Refining
0.22%
▶
Real Estate
· 2 industries
0.84%
6500 ⌕
Real Estate
0.52%
6798 ⌕
Real Estate Investment Trusts
0.32%
▶
Health Care
· 1 industry
0.45%
2834 ⌕
Pharmaceutical Preparations
0.45%
▶
Technology
· 1 industry
0.06%
3674 ⌕
Semiconductors & Related Devices
0.06%
▶
Materials
· 1 industry
0.03%
▶
Unclassified
· 1 industry
89.43%