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.
▶
Technology
· 1 industry
2.64%
3661 ⌕
Telephone & Telegraph Apparatus
2.64%
▶
Financials
· 8 industries
2.32%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
1.65%
6282 ⌕
Investment Advice
0.26%
6311 ⌕
Life Insurance
0.14%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.12%
6021 ⌕
National Commercial Banks
0.07%
6199 ⌕
Finance Services
0.04%
6029 ⌕
Commercial Banks, NEC
0.03%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.01%
▶
Materials
· 1 industry
1.84%
1040 ⌕
Gold and Silver Ores
1.84%
▶
Real Estate
· 2 industries
1.62%
6798 ⌕
Real Estate Investment Trusts
1.61%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.01%
▶
Health Care
· 1 industry
0.48%
2834 ⌕
Pharmaceutical Preparations
0.48%
▶
Utilities
· 3 industries
0.29%
4911 ⌕
Electric Services
0.20%
4931 ⌕
Electric & Other Services Combined
0.08%
4922 ⌕
Natural Gas Transmission
0.01%
▶
Industrials
· 3 industries
0.07%
3531 ⌕
Construction Machinery & Equip
0.03%
8742 ⌕
Services-Management Consulting Services
0.03%
4512 ⌕
Air Transportation, Scheduled
0.01%
▶
Consumer Discretionary
· 2 industries
0.02%
7011 ⌕
Hotels & Motels
0.01%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.01%
▶
Energy
· 1 industry
0.01%
1311 ⌕
Crude Petroleum & Natural Gas
0.01%
▶
Communication Services
· 1 industry
0.01%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.01%
▶
Unclassified
· 1 industry
90.69%