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
6.08%
6029 ⌕
Commercial Banks, NEC
1.66%
6022 ⌕
State Commercial Banks
0.80%
6311 ⌕
Life Insurance
0.78%
6021 ⌕
National Commercial Banks
0.70%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.67%
6035 ⌕
Savings Institution, Federally Chartered
0.42%
6411 ⌕
Insurance Agents, Brokers & Service
0.39%
6282 ⌕
Investment Advice
0.23%
6331 ⌕
Fire, Marine & Casualty Insurance
0.22%
6199 ⌕
Finance Services
0.21%
▶
Consumer Discretionary
· 3 industries
1.68%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.66%
5900 ⌕
Retail-Miscellaneous Retail
0.54%
7389 ⌕
Services-Business Services, NEC
0.48%
▶
Utilities
· 4 industries
1.44%
4911 ⌕
Electric Services
0.51%
4991 ⌕
Cogeneration Services & Small Power Producers
0.44%
4922 ⌕
Natural Gas Transmission
0.28%
4931 ⌕
Electric & Other Services Combined
0.21%
▶
Real Estate
· 2 industries
0.87%
6798 ⌕
Real Estate Investment Trusts
0.75%
6512 ⌕
Opeators of Nonresidential Buildings
0.12%
▶
Communication Services
· 1 industry
0.86%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.86%
▶
Industrials
· 1 industry
0.68%
4610 ⌕
Pipe Lines (No Natural Gas)
0.68%
▶
Energy
· 1 industry
0.45%
2911 ⌕
Petroleum Refining
0.45%
▶
Technology
· 1 industry
0.34%
7373 ⌕
Services-Computer Integrated Systems Design
0.34%
▶
Materials
· 1 industry
0.25%
2800 ⌕
Chemicals & Allied Products
0.25%
▶
Consumer Staples
· 1 industry
0.20%
2011 ⌕
Meat Packing Plants
0.20%
▶
Unclassified
· 1 industry
87.15%