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
· 7 industries
8.31%
6021 ⌕
National Commercial Banks
4.54%
6029 ⌕
Commercial Banks, NEC
1.22%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.98%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.69%
6022 ⌕
State Commercial Banks
0.35%
6199 ⌕
Finance Services
0.30%
6282 ⌕
Investment Advice
0.23%
▶
Technology
· 4 industries
0.45%
3678 ⌕
Electronic Connectors
0.19%
7372 ⌕
Services-Prepackaged Software
0.16%
3672 ⌕
Printed Circuit Boards
0.08%
7373 ⌕
Services-Computer Integrated Systems Design
0.02%
▶
Consumer Discretionary
· 5 industries
0.43%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.19%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.17%
7011 ⌕
Hotels & Motels
0.03%
7389 ⌕
Services-Business Services, NEC
0.03%
5990 ⌕
Retail-Retail Stores, NEC
0.01%
▶
Utilities
· 1 industry
0.40%
4911 ⌕
Electric Services
0.40%
▶
Real Estate
· 1 industry
0.38%
6798 ⌕
Real Estate Investment Trusts
0.38%
▶
Health Care
· 2 industries
0.30%
2834 ⌕
Pharmaceutical Preparations
0.29%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.01%
▶
Consumer Staples
· 1 industry
0.23%
▶
Energy
· 2 industries
0.22%
2911 ⌕
Petroleum Refining
0.21%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.01%
▶
Materials
· 3 industries
0.07%
1040 ⌕
Gold and Silver Ores
0.04%
2621 ⌕
Paper Mills
0.02%
2800 ⌕
Chemicals & Allied Products
0.01%
▶
Industrials
· 4 industries
0.05%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.02%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.01%
4512 ⌕
Air Transportation, Scheduled
0.01%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.01%
▶
Communication Services
· 1 industry
0.01%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.01%
▶
Unclassified
· 1 industry
89.15%