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
20.21%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
18.96%
6021 ⌕
National Commercial Banks
0.62%
6199 ⌕
Finance Services
0.18%
6022 ⌕
State Commercial Banks
0.13%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.13%
6282 ⌕
Investment Advice
0.13%
6311 ⌕
Life Insurance
0.04%
6321 ⌕
Accident & Health Insurance
0.02%
▶
Industrials
· 2 industries
0.55%
4400 ⌕
Water Transportation
0.46%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.09%
▶
Utilities
· 3 industries
0.47%
4911 ⌕
Electric Services
0.27%
4922 ⌕
Natural Gas Transmission
0.12%
4991 ⌕
Cogeneration Services & Small Power Producers
0.08%
▶
Health Care
· 3 industries
0.43%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.21%
2834 ⌕
Pharmaceutical Preparations
0.15%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.07%
▶
Consumer Discretionary
· 1 industry
0.43%
7389 ⌕
Services-Business Services, NEC
0.43%
▶
Real Estate
· 2 industries
0.30%
6798 ⌕
Real Estate Investment Trusts
0.21%
6500 ⌕
Real Estate
0.09%
▶
Technology
· 1 industry
0.17%
3679 ⌕
Electronic Components, NEC
0.17%
▶
Materials
· 1 industry
0.09%
2800 ⌕
Chemicals & Allied Products
0.09%
▶
Energy
· 1 industry
0.05%
1311 ⌕
Crude Petroleum & Natural Gas
0.05%
▶
Communication Services
· 1 industry
0.01%
4812 ⌕
Radiotelephone Communications
0.01%
▶
Unclassified
· 1 industry
77.30%