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
2.72%
6021 ⌕
National Commercial Banks
1.67%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.49%
6029 ⌕
Commercial Banks, NEC
0.28%
6282 ⌕
Investment Advice
0.13%
6022 ⌕
State Commercial Banks
0.08%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.03%
6311 ⌕
Life Insurance
0.03%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.01%
▶
Health Care
· 4 industries
0.77%
2834 ⌕
Pharmaceutical Preparations
0.46%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.13%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.10%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.08%
▶
Utilities
· 2 industries
0.56%
4922 ⌕
Natural Gas Transmission
0.53%
4911 ⌕
Electric Services
0.03%
▶
Real Estate
· 1 industry
0.45%
6798 ⌕
Real Estate Investment Trusts
0.45%
▶
Industrials
· 4 industries
0.44%
1531 ⌕
Operative Builders
0.28%
4512 ⌕
Air Transportation, Scheduled
0.08%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.05%
4700 ⌕
Transportation Services
0.03%
▶
Energy
· 1 industry
0.25%
1311 ⌕
Crude Petroleum & Natural Gas
0.25%
▶
Consumer Staples
· 1 industry
0.12%
▶
Consumer Discretionary
· 5 industries
0.10%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.03%
7389 ⌕
Services-Business Services, NEC
0.03%
5900 ⌕
Retail-Miscellaneous Retail
0.02%
5411 ⌕
Retail-Grocery Stores
0.01%
5990 ⌕
Retail-Retail Stores, NEC
0.01%
▶
Materials
· 3 industries
0.05%
1040 ⌕
Gold and Silver Ores
0.02%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.02%
3089 ⌕
Plastics Products, NEC
0.01%
▶
Communication Services
· 1 industry
0.02%
4841 ⌕
Cable & Other Pay Television Services
0.02%
▶
Unclassified
· 1 industry
94.52%