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
1.52%
6021 ⌕
National Commercial Banks
0.36%
6282 ⌕
Investment Advice
0.35%
6029 ⌕
Commercial Banks, NEC
0.21%
6321 ⌕
Accident & Health Insurance
0.21%
6311 ⌕
Life Insurance
0.20%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.10%
6331 ⌕
Fire, Marine & Casualty Insurance
0.06%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.03%
▶
Consumer Discretionary
· 4 industries
0.89%
5812 ⌕
Retail-Eating Places
0.26%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.23%
7389 ⌕
Services-Business Services, NEC
0.22%
5651 ⌕
Retail-Family Clothing Stores
0.18%
▶
Industrials
· 5 industries
0.82%
8742 ⌕
Services-Management Consulting Services
0.35%
8741 ⌕
Services-Management Services
0.26%
3724 ⌕
Aircraft Engines & Engine Parts
0.09%
1531 ⌕
Operative Builders
0.06%
8731 ⌕
Services-Commercial Physical & Biological Research
0.06%
▶
Technology
· 3 industries
0.78%
3661 ⌕
Telephone & Telegraph Apparatus
0.48%
3570 ⌕
Computer & office Equipment
0.24%
3674 ⌕
Semiconductors & Related Devices
0.06%
▶
Real Estate
· 1 industry
0.40%
6798 ⌕
Real Estate Investment Trusts
0.40%
▶
Utilities
· 3 industries
0.30%
4931 ⌕
Electric & Other Services Combined
0.17%
4911 ⌕
Electric Services
0.09%
4922 ⌕
Natural Gas Transmission
0.04%
▶
Health Care
· 1 industry
0.14%
2834 ⌕
Pharmaceutical Preparations
0.14%
▶
Consumer Staples
· 1 industry
0.03%
▶
Unclassified
· 1 industry
95.11%