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
· 10 industries
4.90%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.55%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
1.15%
6021 ⌕
National Commercial Banks
0.75%
6321 ⌕
Accident & Health Insurance
0.36%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.25%
6411 ⌕
Insurance Agents, Brokers & Service
0.23%
6029 ⌕
Commercial Banks, NEC
0.22%
6199 ⌕
Finance Services
0.22%
6282 ⌕
Investment Advice
0.11%
6311 ⌕
Life Insurance
0.06%
▶
Materials
· 2 industries
1.91%
1040 ⌕
Gold and Silver Ores
1.75%
2650 ⌕
Paperboard Containers & Boxes
0.16%
▶
Consumer Discretionary
· 4 industries
1.75%
7389 ⌕
Services-Business Services, NEC
0.71%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
0.70%
7011 ⌕
Hotels & Motels
0.20%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.14%
▶
Industrials
· 4 industries
1.48%
4400 ⌕
Water Transportation
0.92%
1531 ⌕
Operative Builders
0.38%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.12%
4512 ⌕
Air Transportation, Scheduled
0.06%
▶
Technology
· 3 industries
1.17%
7372 ⌕
Services-Prepackaged Software
0.51%
3674 ⌕
Semiconductors & Related Devices
0.37%
3679 ⌕
Electronic Components, NEC
0.29%
▶
Health Care
· 2 industries
1.07%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.58%
2834 ⌕
Pharmaceutical Preparations
0.49%
▶
Utilities
· 1 industry
0.95%
4911 ⌕
Electric Services
0.95%
▶
Consumer Staples
· 2 industries
0.60%
2000 ⌕
Food and Kindred Products
0.57%
2070 ⌕
Fats & Oils
0.03%
▶
Real Estate
· 2 industries
0.46%
6798 ⌕
Real Estate Investment Trusts
0.37%
6500 ⌕
Real Estate
0.09%
▶
Communication Services
· 1 industry
0.25%
4841 ⌕
Cable & Other Pay Television Services
0.25%
▶
Unclassified
· 1 industry
85.46%