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
· 9 industries
5.97%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.31%
6022 ⌕
State Commercial Banks
1.14%
6021 ⌕
National Commercial Banks
0.86%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.73%
6153 ⌕
Short-Term Business Credit Institutions
0.65%
6199 ⌕
Finance Services
0.49%
6141 ⌕
Personal Credit Institutions
0.32%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.26%
6282 ⌕
Investment Advice
0.21%
▶
Energy
· 2 industries
2.10%
1311 ⌕
Crude Petroleum & Natural Gas
1.07%
2911 ⌕
Petroleum Refining
1.03%
▶
Communication Services
· 1 industry
2.08%
4899 ⌕
Communications Services, NEC
2.08%
▶
Utilities
· 4 industries
1.96%
4924 ⌕
Natural Gas Distribution
0.88%
4922 ⌕
Natural Gas Transmission
0.50%
4953 ⌕
Refuse Systems
0.41%
4991 ⌕
Cogeneration Services & Small Power Producers
0.17%
▶
Materials
· 2 industries
0.73%
1000 ⌕
Metal Mining
0.44%
2621 ⌕
Paper Mills
0.29%
▶
Industrials
· 1 industry
0.48%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.48%
▶
Consumer Discretionary
· 1 industry
0.48%
7389 ⌕
Services-Business Services, NEC
0.48%
▶
Consumer Staples
· 1 industry
0.32%
2100 ⌕
Tobacco Products
0.32%
▶
Health Care
· 1 industry
0.31%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.31%
▶
Unclassified
· 1 industry
85.56%