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
· 6 industries
4.46%
6029 ⌕
Commercial Banks, NEC
2.11%
6022 ⌕
State Commercial Banks
1.09%
6021 ⌕
National Commercial Banks
0.83%
6035 ⌕
Savings Institution, Federally Chartered
0.21%
6411 ⌕
Insurance Agents, Brokers & Service
0.12%
6770 ⌕
Blank Checks
0.10%
▶
Consumer Discretionary
· 4 industries
1.33%
7363 ⌕
Services-Help Supply Services
0.66%
3714 ⌕
Motor Vehicle Parts & Accessories
0.42%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.17%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.08%
▶
Real Estate
· 2 industries
1.09%
6798 ⌕
Real Estate Investment Trusts
0.78%
6500 ⌕
Real Estate
0.31%
▶
Industrials
· 2 industries
0.65%
3724 ⌕
Aircraft Engines & Engine Parts
0.41%
4512 ⌕
Air Transportation, Scheduled
0.24%
▶
Technology
· 1 industry
0.29%
3672 ⌕
Printed Circuit Boards
0.29%
▶
Communication Services
· 1 industry
0.10%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.10%
▶
Materials
· 1 industry
0.06%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.06%
▶
Health Care
· 1 industry
0.04%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.04%
▶
Unclassified
· 1 industry
92.00%