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
10.64%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
10.45%
6029 ⌕
Commercial Banks, NEC
0.08%
6021 ⌕
National Commercial Banks
0.05%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.03%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.02%
6022 ⌕
State Commercial Banks
0.01%
▶
Materials
· 1 industry
2.52%
1040 ⌕
Gold and Silver Ores
2.52%
▶
Industrials
· 2 industries
0.28%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.20%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.08%
▶
Communication Services
· 3 industries
0.28%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.24%
4841 ⌕
Cable & Other Pay Television Services
0.03%
4832 ⌕
Radio Broadcasting Stations
0.01%
▶
Health Care
· 1 industry
0.21%
2834 ⌕
Pharmaceutical Preparations
0.21%
▶
Real Estate
· 1 industry
0.18%
6798 ⌕
Real Estate Investment Trusts
0.18%
▶
Consumer Discretionary
· 3 industries
0.07%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.03%
7310 ⌕
Services-Advertising
0.02%
7389 ⌕
Services-Business Services, NEC
0.02%
▶
Utilities
· 1 industry
0.05%
4911 ⌕
Electric Services
0.05%
▶
Unclassified
· 1 industry
85.77%