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
3.32%
6021 ⌕
National Commercial Banks
1.10%
6022 ⌕
State Commercial Banks
0.88%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.81%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.26%
6199 ⌕
Finance Services
0.15%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.06%
6311 ⌕
Life Insurance
0.06%
▶
Consumer Discretionary
· 5 industries
1.38%
5411 ⌕
Retail-Grocery Stores
0.56%
7011 ⌕
Hotels & Motels
0.48%
7389 ⌕
Services-Business Services, NEC
0.22%
5651 ⌕
Retail-Family Clothing Stores
0.07%
3714 ⌕
Motor Vehicle Parts & Accessories
0.05%
▶
Industrials
· 4 industries
1.07%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.46%
4512 ⌕
Air Transportation, Scheduled
0.37%
3443 ⌕
Fabricated Plate Work (Boiler Shops)
0.13%
4400 ⌕
Water Transportation
0.11%
▶
Energy
· 2 industries
0.72%
1311 ⌕
Crude Petroleum & Natural Gas
0.66%
2911 ⌕
Petroleum Refining
0.06%
▶
Real Estate
· 2 industries
0.62%
6500 ⌕
Real Estate
0.32%
6798 ⌕
Real Estate Investment Trusts
0.30%
▶
Utilities
· 1 industry
0.57%
4922 ⌕
Natural Gas Transmission
0.57%
▶
Communication Services
· 2 industries
0.39%
4841 ⌕
Cable & Other Pay Television Services
0.21%
4832 ⌕
Radio Broadcasting Stations
0.18%
▶
Technology
· 2 industries
0.28%
7373 ⌕
Services-Computer Integrated Systems Design
0.23%
3661 ⌕
Telephone & Telegraph Apparatus
0.05%
▶
Health Care
· 2 industries
0.27%
2834 ⌕
Pharmaceutical Preparations
0.19%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.08%
▶
Materials
· 1 industry
0.20%
3011 ⌕
Tires & Inner Tubes
0.20%
▶
Unclassified
· 1 industry
91.17%