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
13.50%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
10.99%
6021 ⌕
National Commercial Banks
0.84%
6282 ⌕
Investment Advice
0.66%
6029 ⌕
Commercial Banks, NEC
0.52%
6022 ⌕
State Commercial Banks
0.21%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.18%
6199 ⌕
Finance Services
0.10%
▶
Health Care
· 2 industries
2.15%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.40%
2834 ⌕
Pharmaceutical Preparations
0.75%
▶
Consumer Staples
· 1 industry
0.74%
▶
Materials
· 2 industries
0.68%
2621 ⌕
Paper Mills
0.59%
1000 ⌕
Metal Mining
0.09%
▶
Utilities
· 3 industries
0.58%
4911 ⌕
Electric Services
0.32%
4931 ⌕
Electric & Other Services Combined
0.16%
4922 ⌕
Natural Gas Transmission
0.10%
▶
Industrials
· 5 industries
0.26%
4522 ⌕
Air Transportation, Nonscheduled
0.08%
4400 ⌕
Water Transportation
0.07%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.05%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.04%
4512 ⌕
Air Transportation, Scheduled
0.02%
▶
Real Estate
· 3 industries
0.26%
6798 ⌕
Real Estate Investment Trusts
0.22%
6512 ⌕
Opeators of Nonresidential Buildings
0.02%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.02%
▶
Consumer Discretionary
· 3 industries
0.25%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.14%
7997 ⌕
Services-Membership Sports & Recreation Clubs
0.07%
5531 ⌕
Retail-Auto & Home Supply Stores
0.04%
▶
Communication Services
· 2 industries
0.20%
4832 ⌕
Radio Broadcasting Stations
0.11%
4841 ⌕
Cable & Other Pay Television Services
0.09%
▶
Energy
· 2 industries
0.13%
2911 ⌕
Petroleum Refining
0.12%
1311 ⌕
Crude Petroleum & Natural Gas
0.01%
▶
Technology
· 1 industry
0.02%
3679 ⌕
Electronic Components, NEC
0.02%
▶
Unclassified
· 1 industry
81.25%