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
2.88%
6021 ⌕
National Commercial Banks
0.94%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.78%
6282 ⌕
Investment Advice
0.60%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.50%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.06%
▶
Real Estate
· 2 industries
1.26%
6798 ⌕
Real Estate Investment Trusts
1.18%
6500 ⌕
Real Estate
0.08%
▶
Consumer Discretionary
· 2 industries
0.78%
3714 ⌕
Motor Vehicle Parts & Accessories
0.40%
7900 ⌕
Services-Amusement & Recreation Services
0.38%
▶
Industrials
· 2 industries
0.71%
5141 ⌕
Wholesale-Groceries, General Line
0.39%
8742 ⌕
Services-Management Consulting Services
0.32%
▶
Consumer Staples
· 1 industry
0.39%
2040 ⌕
Grain Mill Products
0.39%
▶
Utilities
· 1 industry
0.39%
4911 ⌕
Electric Services
0.39%
▶
Technology
· 1 industry
0.38%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.38%
▶
Health Care
· 1 industry
0.19%
2834 ⌕
Pharmaceutical Preparations
0.19%
▶
Energy
· 1 industry
0.18%
1311 ⌕
Crude Petroleum & Natural Gas
0.18%
▶
Unclassified
· 1 industry
92.83%