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
2.88%
6029 ⌕
Commercial Banks, NEC
1.45%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
1.23%
6022 ⌕
State Commercial Banks
0.08%
6311 ⌕
Life Insurance
0.06%
6021 ⌕
National Commercial Banks
0.04%
6199 ⌕
Finance Services
0.02%
▶
Consumer Discretionary
· 3 industries
0.98%
7011 ⌕
Hotels & Motels
0.68%
7389 ⌕
Services-Business Services, NEC
0.24%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.06%
▶
Technology
· 2 industries
0.97%
3661 ⌕
Telephone & Telegraph Apparatus
0.62%
3674 ⌕
Semiconductors & Related Devices
0.35%
▶
Industrials
· 1 industry
0.77%
4400 ⌕
Water Transportation
0.77%
▶
Real Estate
· 2 industries
0.70%
6798 ⌕
Real Estate Investment Trusts
0.69%
6500 ⌕
Real Estate
0.01%
▶
Utilities
· 1 industry
0.48%
4911 ⌕
Electric Services
0.48%
▶
Health Care
· 2 industries
0.28%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.19%
2834 ⌕
Pharmaceutical Preparations
0.09%
▶
Materials
· 1 industry
0.19%
1040 ⌕
Gold and Silver Ores
0.19%
▶
Consumer Staples
· 1 industry
0.13%
▶
Communication Services
· 1 industry
0.07%
4832 ⌕
Radio Broadcasting Stations
0.07%
▶
Unclassified
· 1 industry
92.55%