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
6.67%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
3.96%
6021 ⌕
National Commercial Banks
1.37%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.58%
6029 ⌕
Commercial Banks, NEC
0.45%
6282 ⌕
Investment Advice
0.14%
6022 ⌕
State Commercial Banks
0.09%
6153 ⌕
Short-Term Business Credit Institutions
0.03%
6141 ⌕
Personal Credit Institutions
0.02%
6331 ⌕
Fire, Marine & Casualty Insurance
0.02%
6411 ⌕
Insurance Agents, Brokers & Service
0.01%
▶
Industrials
· 6 industries
0.54%
4400 ⌕
Water Transportation
0.26%
4512 ⌕
Air Transportation, Scheduled
0.16%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.05%
1731 ⌕
Electrical Work
0.03%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.02%
8741 ⌕
Services-Management Services
0.02%
▶
Consumer Discretionary
· 5 industries
0.45%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.16%
7389 ⌕
Services-Business Services, NEC
0.14%
7900 ⌕
Services-Amusement & Recreation Services
0.10%
7011 ⌕
Hotels & Motels
0.04%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.01%
▶
Real Estate
· 2 industries
0.43%
6798 ⌕
Real Estate Investment Trusts
0.37%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.06%
▶
Utilities
· 5 industries
0.38%
4911 ⌕
Electric Services
0.23%
4991 ⌕
Cogeneration Services & Small Power Producers
0.06%
4932 ⌕
Gas & Other Services Combined
0.05%
4931 ⌕
Electric & Other Services Combined
0.03%
4922 ⌕
Natural Gas Transmission
0.01%
▶
Materials
· 1 industry
0.32%
1040 ⌕
Gold and Silver Ores
0.32%
▶
Technology
· 4 industries
0.28%
7372 ⌕
Services-Prepackaged Software
0.15%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.07%
3674 ⌕
Semiconductors & Related Devices
0.05%
3672 ⌕
Printed Circuit Boards
0.01%
▶
Energy
· 1 industry
0.10%
1311 ⌕
Crude Petroleum & Natural Gas
0.10%
▶
Health Care
· 2 industries
0.06%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.05%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.01%
▶
Consumer Staples
· 1 industry
0.05%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.05%
▶
Unclassified
· 1 industry
90.68%