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
1.60%
6311 ⌕
Life Insurance
0.50%
6411 ⌕
Insurance Agents, Brokers & Service
0.30%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.28%
6029 ⌕
Commercial Banks, NEC
0.15%
6321 ⌕
Accident & Health Insurance
0.15%
6022 ⌕
State Commercial Banks
0.12%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.06%
6221 ⌕
Commodity Contracts Brokers & Dealers
0.04%
▶
Utilities
· 2 industries
1.17%
4911 ⌕
Electric Services
0.81%
4922 ⌕
Natural Gas Transmission
0.36%
▶
Energy
· 1 industry
1.11%
1311 ⌕
Crude Petroleum & Natural Gas
1.11%
▶
Industrials
· 2 industries
1.10%
4400 ⌕
Water Transportation
0.84%
4700 ⌕
Transportation Services
0.26%
▶
Consumer Discretionary
· 6 industries
1.09%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
0.33%
7389 ⌕
Services-Business Services, NEC
0.27%
5812 ⌕
Retail-Eating Places
0.22%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.12%
7011 ⌕
Hotels & Motels
0.11%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.04%
▶
Real Estate
· 1 industry
0.73%
6798 ⌕
Real Estate Investment Trusts
0.73%
▶
Technology
· 1 industry
0.19%
3679 ⌕
Electronic Components, NEC
0.19%
▶
Unclassified
· 1 industry
93.00%