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
· 5 industries
2.71%
6021 ⌕
National Commercial Banks
1.54%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.62%
6282 ⌕
Investment Advice
0.25%
6311 ⌕
Life Insurance
0.18%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.12%
▶
Real Estate
· 2 industries
1.18%
6798 ⌕
Real Estate Investment Trusts
1.09%
6500 ⌕
Real Estate
0.09%
▶
Consumer Discretionary
· 3 industries
0.83%
3714 ⌕
Motor Vehicle Parts & Accessories
0.30%
7900 ⌕
Services-Amusement & Recreation Services
0.29%
3715 ⌕
Truck Trailers
0.24%
▶
Industrials
· 2 industries
0.73%
8742 ⌕
Services-Management Consulting Services
0.39%
5141 ⌕
Wholesale-Groceries, General Line
0.34%
▶
Health Care
· 1 industry
0.60%
2834 ⌕
Pharmaceutical Preparations
0.60%
▶
Consumer Staples
· 1 industry
0.41%
2040 ⌕
Grain Mill Products
0.41%
▶
Utilities
· 1 industry
0.41%
4911 ⌕
Electric Services
0.41%
▶
Technology
· 1 industry
0.31%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.31%
▶
Materials
· 1 industry
0.22%
2800 ⌕
Chemicals & Allied Products
0.22%
▶
Unclassified
· 1 industry
92.61%