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
2.92%
6029 ⌕
Commercial Banks, NEC
0.67%
6311 ⌕
Life Insurance
0.60%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.57%
6022 ⌕
State Commercial Banks
0.41%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.41%
6021 ⌕
National Commercial Banks
0.13%
6799 ⌕
Investors, NEC
0.13%
▶
Consumer Discretionary
· 4 industries
1.77%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.90%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.39%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.24%
7389 ⌕
Services-Business Services, NEC
0.24%
▶
Communication Services
· 3 industries
1.07%
4841 ⌕
Cable & Other Pay Television Services
0.71%
4812 ⌕
Radiotelephone Communications
0.23%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.13%
▶
Energy
· 1 industry
0.74%
1311 ⌕
Crude Petroleum & Natural Gas
0.74%
▶
Technology
· 1 industry
0.64%
3674 ⌕
Semiconductors & Related Devices
0.64%
▶
Real Estate
· 1 industry
0.47%
6798 ⌕
Real Estate Investment Trusts
0.47%
▶
Industrials
· 1 industry
0.36%
4512 ⌕
Air Transportation, Scheduled
0.36%
▶
Health Care
· 1 industry
0.31%
2834 ⌕
Pharmaceutical Preparations
0.31%
▶
Utilities
· 1 industry
0.16%
4911 ⌕
Electric Services
0.16%
▶
Unclassified
· 1 industry
91.56%