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
· 7 industries
7.24%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
5.98%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.52%
6029 ⌕
Commercial Banks, NEC
0.20%
6411 ⌕
Insurance Agents, Brokers & Service
0.19%
6021 ⌕
National Commercial Banks
0.17%
6022 ⌕
State Commercial Banks
0.09%
6321 ⌕
Accident & Health Insurance
0.09%
▶
Materials
· 1 industry
1.86%
1040 ⌕
Gold and Silver Ores
1.86%
▶
Real Estate
· 2 industries
0.64%
6798 ⌕
Real Estate Investment Trusts
0.53%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.11%
▶
Utilities
· 4 industries
0.59%
4911 ⌕
Electric Services
0.30%
4923 ⌕
Natural Gas Transmisison & Distribution
0.14%
4931 ⌕
Electric & Other Services Combined
0.11%
4922 ⌕
Natural Gas Transmission
0.04%
▶
Industrials
· 2 industries
0.30%
4512 ⌕
Air Transportation, Scheduled
0.17%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.13%
▶
Technology
· 1 industry
0.24%
3674 ⌕
Semiconductors & Related Devices
0.24%
▶
Health Care
· 1 industry
0.15%
2834 ⌕
Pharmaceutical Preparations
0.15%
▶
Consumer Discretionary
· 1 industry
0.11%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.11%
▶
Unclassified
· 1 industry
88.88%