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
2.54%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
1.16%
6021 ⌕
National Commercial Banks
0.90%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.37%
6282 ⌕
Investment Advice
0.10%
6311 ⌕
Life Insurance
0.01%
▶
Consumer Discretionary
· 4 industries
0.85%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.40%
5812 ⌕
Retail-Eating Places
0.23%
7389 ⌕
Services-Business Services, NEC
0.12%
7900 ⌕
Services-Amusement & Recreation Services
0.10%
▶
Real Estate
· 2 industries
0.74%
6798 ⌕
Real Estate Investment Trusts
0.61%
6500 ⌕
Real Estate
0.13%
▶
Industrials
· 3 industries
0.55%
5141 ⌕
Wholesale-Groceries, General Line
0.24%
8731 ⌕
Services-Commercial Physical & Biological Research
0.17%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.14%
▶
Health Care
· 1 industry
0.36%
2834 ⌕
Pharmaceutical Preparations
0.36%
▶
Utilities
· 1 industry
0.24%
4911 ⌕
Electric Services
0.24%
▶
Consumer Staples
· 1 industry
0.18%
2040 ⌕
Grain Mill Products
0.18%
▶
Technology
· 1 industry
0.18%
3661 ⌕
Telephone & Telegraph Apparatus
0.18%
▶
Energy
· 1 industry
0.08%
1311 ⌕
Crude Petroleum & Natural Gas
0.08%
▶
Unclassified
· 1 industry
94.29%