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
4.44%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.67%
6021 ⌕
National Commercial Banks
0.85%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.37%
6022 ⌕
State Commercial Banks
0.25%
6321 ⌕
Accident & Health Insurance
0.17%
6199 ⌕
Finance Services
0.09%
6221 ⌕
Commodity Contracts Brokers & Dealers
0.04%
▶
Real Estate
· 2 industries
0.82%
6798 ⌕
Real Estate Investment Trusts
0.67%
6500 ⌕
Real Estate
0.15%
▶
Consumer Discretionary
· 4 industries
0.80%
7011 ⌕
Hotels & Motels
0.37%
5651 ⌕
Retail-Family Clothing Stores
0.21%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.15%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.07%
▶
Industrials
· 3 industries
0.49%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.32%
8742 ⌕
Services-Management Consulting Services
0.11%
8731 ⌕
Services-Commercial Physical & Biological Research
0.06%
▶
Health Care
· 2 industries
0.30%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.21%
2834 ⌕
Pharmaceutical Preparations
0.09%
▶
Communication Services
· 1 industry
0.24%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.24%
▶
Energy
· 1 industry
0.14%
1389 ⌕
Oil & Gas Field Services, NEC
0.14%
▶
Utilities
· 1 industry
0.03%
4911 ⌕
Electric Services
0.03%
▶
Unclassified
· 1 industry
92.72%