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
34.02%
6029 ⌕
Commercial Banks, NEC
12.35%
6021 ⌕
National Commercial Banks
10.18%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.65%
6022 ⌕
State Commercial Banks
3.36%
6311 ⌕
Life Insurance
2.82%
6399 ⌕
Insurance Carriers, NEC
0.88%
6331 ⌕
Fire, Marine & Casualty Insurance
0.26%
6035 ⌕
Savings Institution, Federally Chartered
0.23%
6411 ⌕
Insurance Agents, Brokers & Service
0.18%
6199 ⌕
Finance Services
0.11%
▶
Industrials
· 2 industries
2.04%
4610 ⌕
Pipe Lines (No Natural Gas)
1.18%
5150 ⌕
Wholesale-Farm Product Raw Materials
0.86%
▶
Utilities
· 3 industries
1.32%
4922 ⌕
Natural Gas Transmission
1.00%
4931 ⌕
Electric & Other Services Combined
0.17%
4991 ⌕
Cogeneration Services & Small Power Producers
0.15%
▶
Consumer Discretionary
· 2 industries
1.17%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.92%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.25%
▶
Communication Services
· 2 industries
0.46%
4812 ⌕
Radiotelephone Communications
0.37%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.09%
▶
Energy
· 1 industry
0.32%
2911 ⌕
Petroleum Refining
0.32%
▶
Unclassified
· 1 industry
60.67%