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
· 3 industries
2.98%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.51%
6282 ⌕
Investment Advice
1.20%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.27%
▶
Utilities
· 2 industries
1.08%
4922 ⌕
Natural Gas Transmission
0.95%
4953 ⌕
Refuse Systems
0.13%
▶
Consumer Discretionary
· 3 industries
0.68%
5990 ⌕
Retail-Retail Stores, NEC
0.37%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.16%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.15%
▶
Real Estate
· 2 industries
0.57%
6798 ⌕
Real Estate Investment Trusts
0.42%
6500 ⌕
Real Estate
0.15%
▶
Communication Services
· 2 industries
0.52%
4833 ⌕
Television Broadcasting Stations
0.34%
4841 ⌕
Cable & Other Pay Television Services
0.18%
▶
Energy
· 1 industry
0.41%
1311 ⌕
Crude Petroleum & Natural Gas
0.41%
▶
Industrials
· 2 industries
0.16%
4400 ⌕
Water Transportation
0.08%
4512 ⌕
Air Transportation, Scheduled
0.08%
▶
Materials
· 1 industry
0.12%
1040 ⌕
Gold and Silver Ores
0.12%
▶
Health Care
· 2 industries
0.08%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.06%
2834 ⌕
Pharmaceutical Preparations
0.02%
▶
Unclassified
· 1 industry
93.40%