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
· 10 industries
2.02%
6021 ⌕
National Commercial Banks
0.74%
6029 ⌕
Commercial Banks, NEC
0.44%
6311 ⌕
Life Insurance
0.31%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.11%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.10%
6022 ⌕
State Commercial Banks
0.08%
6411 ⌕
Insurance Agents, Brokers & Service
0.08%
6199 ⌕
Finance Services
0.06%
6321 ⌕
Accident & Health Insurance
0.06%
6324 ⌕
Hospital & Medical Service Plans
0.04%
▶
Utilities
· 3 industries
1.10%
4911 ⌕
Electric Services
0.80%
4924 ⌕
Natural Gas Distribution
0.19%
4922 ⌕
Natural Gas Transmission
0.11%
▶
Real Estate
· 1 industry
1.06%
6798 ⌕
Real Estate Investment Trusts
1.06%
▶
Industrials
· 2 industries
0.97%
4400 ⌕
Water Transportation
0.82%
8731 ⌕
Services-Commercial Physical & Biological Research
0.15%
▶
Energy
· 1 industry
0.70%
1311 ⌕
Crude Petroleum & Natural Gas
0.70%
▶
Consumer Discretionary
· 3 industries
0.52%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.28%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.13%
7011 ⌕
Hotels & Motels
0.11%
▶
Technology
· 2 industries
0.31%
3679 ⌕
Electronic Components, NEC
0.17%
7372 ⌕
Services-Prepackaged Software
0.14%
▶
Communication Services
· 1 industry
0.04%
4841 ⌕
Cable & Other Pay Television Services
0.04%
▶
Unclassified
· 1 industry
93.28%