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
· 8 industries
2.64%
6021 ⌕
National Commercial Banks
1.03%
6282 ⌕
Investment Advice
0.96%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.30%
6199 ⌕
Finance Services
0.12%
6331 ⌕
Fire, Marine & Casualty Insurance
0.12%
6029 ⌕
Commercial Banks, NEC
0.07%
6022 ⌕
State Commercial Banks
0.02%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.02%
▶
Industrials
· 6 industries
0.59%
8742 ⌕
Services-Management Consulting Services
0.23%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.12%
4512 ⌕
Air Transportation, Scheduled
0.10%
3420 ⌕
Cutlery, Handtools & General Hardware
0.06%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.05%
4213 ⌕
Trucking (No Local)
0.03%
▶
Technology
· 2 industries
0.42%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.30%
3672 ⌕
Printed Circuit Boards
0.12%
▶
Utilities
· 1 industry
0.32%
4911 ⌕
Electric Services
0.32%
▶
Health Care
· 2 industries
0.27%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.17%
8071 ⌕
Services-Medical Laboratories
0.10%
▶
Energy
· 1 industry
0.15%
2911 ⌕
Petroleum Refining
0.15%
▶
Materials
· 1 industry
0.09%
2810 ⌕
Industrial Inorganic Chemicals
0.09%
▶
Real Estate
· 1 industry
0.07%
6798 ⌕
Real Estate Investment Trusts
0.07%
▶
Unclassified
· 1 industry
95.48%