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
2.18%
6021 ⌕
National Commercial Banks
0.97%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.61%
6029 ⌕
Commercial Banks, NEC
0.17%
6282 ⌕
Investment Advice
0.15%
6035 ⌕
Savings Institution, Federally Chartered
0.13%
6411 ⌕
Insurance Agents, Brokers & Service
0.10%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.04%
6199 ⌕
Finance Services
0.01%
▶
Utilities
· 4 industries
1.53%
4911 ⌕
Electric Services
0.70%
4922 ⌕
Natural Gas Transmission
0.60%
4991 ⌕
Cogeneration Services & Small Power Producers
0.19%
4931 ⌕
Electric & Other Services Combined
0.04%
▶
Consumer Discretionary
· 6 industries
1.02%
7011 ⌕
Hotels & Motels
0.55%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.16%
5990 ⌕
Retail-Retail Stores, NEC
0.12%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.10%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
0.08%
5411 ⌕
Retail-Grocery Stores
0.01%
▶
Industrials
· 3 industries
0.80%
4400 ⌕
Water Transportation
0.42%
4512 ⌕
Air Transportation, Scheduled
0.32%
1700 ⌕
Construction - Special Trade Contractors
0.06%
▶
Energy
· 2 industries
0.55%
1311 ⌕
Crude Petroleum & Natural Gas
0.47%
2911 ⌕
Petroleum Refining
0.08%
▶
Health Care
· 1 industry
0.31%
2834 ⌕
Pharmaceutical Preparations
0.31%
▶
Real Estate
· 2 industries
0.24%
6500 ⌕
Real Estate
0.19%
6798 ⌕
Real Estate Investment Trusts
0.05%
▶
Technology
· 1 industry
0.16%
3674 ⌕
Semiconductors & Related Devices
0.16%
▶
Unclassified
· 1 industry
93.22%