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
22.10%
6021 ⌕
National Commercial Banks
9.45%
6029 ⌕
Commercial Banks, NEC
5.87%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.08%
6022 ⌕
State Commercial Banks
1.79%
6311 ⌕
Life Insurance
1.13%
6331 ⌕
Fire, Marine & Casualty Insurance
0.98%
6035 ⌕
Savings Institution, Federally Chartered
0.37%
6799 ⌕
Investors, NEC
0.27%
6282 ⌕
Investment Advice
0.16%
▶
Utilities
· 4 industries
2.02%
4911 ⌕
Electric Services
0.98%
4922 ⌕
Natural Gas Transmission
0.58%
4991 ⌕
Cogeneration Services & Small Power Producers
0.31%
4931 ⌕
Electric & Other Services Combined
0.15%
▶
Real Estate
· 2 industries
1.45%
6798 ⌕
Real Estate Investment Trusts
1.28%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.17%
▶
Industrials
· 1 industry
1.36%
4610 ⌕
Pipe Lines (No Natural Gas)
1.36%
▶
Communication Services
· 1 industry
0.28%
4812 ⌕
Radiotelephone Communications
0.28%
▶
Energy
· 1 industry
0.14%
2911 ⌕
Petroleum Refining
0.14%
▶
Consumer Discretionary
· 1 industry
0.14%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.14%
▶
Materials
· 1 industry
0.11%
2800 ⌕
Chemicals & Allied Products
0.11%
▶
Unclassified
· 1 industry
72.39%