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
· 5 industries
2.19%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
1.40%
6199 ⌕
Finance Services
0.32%
6022 ⌕
State Commercial Banks
0.26%
6282 ⌕
Investment Advice
0.18%
6770 ⌕
Blank Checks
0.03%
▶
Utilities
· 3 industries
1.18%
4911 ⌕
Electric Services
0.90%
4931 ⌕
Electric & Other Services Combined
0.27%
4953 ⌕
Refuse Systems
0.01%
▶
Industrials
· 1 industry
0.69%
8741 ⌕
Services-Management Services
0.69%
▶
Health Care
· 1 industry
0.43%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.43%
▶
Materials
· 1 industry
0.40%
1090 ⌕
Miscellaneous Metal Ores
0.40%
▶
Technology
· 4 industries
0.34%
3661 ⌕
Telephone & Telegraph Apparatus
0.17%
7372 ⌕
Services-Prepackaged Software
0.13%
3826 ⌕
Laboratory Analytical Instruments
0.03%
3571 ⌕
Electronic Computers
0.01%
▶
Real Estate
· 1 industry
0.20%
6798 ⌕
Real Estate Investment Trusts
0.20%
▶
Communication Services
· 1 industry
0.18%
4841 ⌕
Cable & Other Pay Television Services
0.18%
▶
Consumer Discretionary
· 4 industries
0.08%
7363 ⌕
Services-Help Supply Services
0.03%
7011 ⌕
Hotels & Motels
0.02%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.02%
7389 ⌕
Services-Business Services, NEC
0.01%
▶
Unclassified
· 1 industry
94.34%