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
· 4 industries
4.99%
6021 ⌕
National Commercial Banks
1.87%
6331 ⌕
Fire, Marine & Casualty Insurance
1.18%
6035 ⌕
Savings Institution, Federally Chartered
1.07%
6029 ⌕
Commercial Banks, NEC
0.87%
▶
Energy
· 1 industry
4.47%
2911 ⌕
Petroleum Refining
4.47%
▶
Materials
· 3 industries
3.14%
2650 ⌕
Paperboard Containers & Boxes
1.39%
3021 ⌕
Rubber & Plastics Footwear
1.04%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.71%
▶
Health Care
· 1 industry
3.05%
2834 ⌕
Pharmaceutical Preparations
3.05%
▶
Consumer Staples
· 1 industry
2.15%
▶
Consumer Discretionary
· 2 industries
1.94%
5990 ⌕
Retail-Retail Stores, NEC
1.14%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.80%
▶
Technology
· 1 industry
1.82%
3674 ⌕
Semiconductors & Related Devices
1.82%
▶
Industrials
· 1 industry
1.47%
4210 ⌕
Trucking & Courier Services (No Air)
1.47%
▶
Communication Services
· 1 industry
1.25%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.25%
▶
Real Estate
· 1 industry
0.88%
6798 ⌕
Real Estate Investment Trusts
0.88%
▶
Unclassified
· 1 industry
74.82%