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
3.65%
6311 ⌕
Life Insurance
0.67%
6021 ⌕
National Commercial Banks
0.52%
6221 ⌕
Commodity Contracts Brokers & Dealers
0.51%
6282 ⌕
Investment Advice
0.44%
6029 ⌕
Commercial Banks, NEC
0.41%
6022 ⌕
State Commercial Banks
0.34%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.33%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.30%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.13%
▶
Utilities
· 4 industries
1.97%
4911 ⌕
Electric Services
1.48%
4931 ⌕
Electric & Other Services Combined
0.24%
4922 ⌕
Natural Gas Transmission
0.15%
4953 ⌕
Refuse Systems
0.10%
▶
Consumer Discretionary
· 4 industries
1.01%
7900 ⌕
Services-Amusement & Recreation Services
0.45%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.25%
3942 ⌕
Dolls & Stuffed Toys
0.17%
7200 ⌕
Services-Personal Services
0.14%
▶
Real Estate
· 1 industry
0.71%
6798 ⌕
Real Estate Investment Trusts
0.71%
▶
Industrials
· 3 industries
0.62%
8742 ⌕
Services-Management Consulting Services
0.26%
3743 ⌕
Railroad Equipment
0.20%
4400 ⌕
Water Transportation
0.16%
▶
Energy
· 1 industry
0.38%
2911 ⌕
Petroleum Refining
0.38%
▶
Consumer Staples
· 1 industry
0.28%
2000 ⌕
Food and Kindred Products
0.28%
▶
Materials
· 1 industry
0.22%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.22%
▶
Health Care
· 1 industry
0.12%
2834 ⌕
Pharmaceutical Preparations
0.12%
▶
Unclassified
· 1 industry
91.04%