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
6.04%
6021 ⌕
National Commercial Banks
2.09%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
1.06%
6282 ⌕
Investment Advice
0.81%
6035 ⌕
Savings Institution, Federally Chartered
0.61%
6029 ⌕
Commercial Banks, NEC
0.43%
6141 ⌕
Personal Credit Institutions
0.41%
6022 ⌕
State Commercial Banks
0.34%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.29%
▶
Materials
· 1 industry
1.70%
1040 ⌕
Gold and Silver Ores
1.70%
▶
Consumer Discretionary
· 3 industries
0.79%
5411 ⌕
Retail-Grocery Stores
0.44%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.29%
5990 ⌕
Retail-Retail Stores, NEC
0.06%
▶
Utilities
· 2 industries
0.75%
4911 ⌕
Electric Services
0.38%
4922 ⌕
Natural Gas Transmission
0.37%
▶
Communication Services
· 1 industry
0.53%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.53%
▶
Industrials
· 2 industries
0.38%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.32%
4512 ⌕
Air Transportation, Scheduled
0.06%
▶
Consumer Staples
· 1 industry
0.26%
▶
Technology
· 1 industry
0.21%
7373 ⌕
Services-Computer Integrated Systems Design
0.21%
▶
Energy
· 1 industry
0.15%
1381 ⌕
Drilling Oil & Gas Wells
0.15%
▶
Real Estate
· 1 industry
0.07%
6798 ⌕
Real Estate Investment Trusts
0.07%
▶
Unclassified
· 1 industry
89.12%