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
1.22%
6021 ⌕
National Commercial Banks
0.33%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.31%
6282 ⌕
Investment Advice
0.25%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.18%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.11%
6199 ⌕
Finance Services
0.04%
▶
Materials
· 1 industry
0.58%
1040 ⌕
Gold and Silver Ores
0.58%
▶
Real Estate
· 2 industries
0.57%
6798 ⌕
Real Estate Investment Trusts
0.52%
6500 ⌕
Real Estate
0.05%
▶
Industrials
· 3 industries
0.45%
4512 ⌕
Air Transportation, Scheduled
0.20%
1531 ⌕
Operative Builders
0.17%
4400 ⌕
Water Transportation
0.08%
▶
Utilities
· 2 industries
0.44%
4922 ⌕
Natural Gas Transmission
0.26%
4911 ⌕
Electric Services
0.18%
▶
Technology
· 1 industry
0.35%
3661 ⌕
Telephone & Telegraph Apparatus
0.35%
▶
Consumer Discretionary
· 3 industries
0.32%
5990 ⌕
Retail-Retail Stores, NEC
0.18%
7380 ⌕
Services-Miscellaneous Business Services
0.09%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.05%
▶
Energy
· 1 industry
0.26%
1311 ⌕
Crude Petroleum & Natural Gas
0.26%
▶
Communication Services
· 2 industries
0.10%
4841 ⌕
Cable & Other Pay Television Services
0.08%
4833 ⌕
Television Broadcasting Stations
0.02%
▶
Consumer Staples
· 1 industry
0.06%
▶
Health Care
· 1 industry
0.06%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.06%
▶
Unclassified
· 1 industry
95.60%