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
· 3 industries
4.31%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
3.36%
6411 ⌕
Insurance Agents, Brokers & Service
0.88%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.07%
▶
Consumer Discretionary
· 5 industries
3.61%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.16%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.94%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.79%
5990 ⌕
Retail-Retail Stores, NEC
0.56%
3949 ⌕
Sporting & Athletic Goods, NEC
0.16%
▶
Energy
· 2 industries
1.88%
1311 ⌕
Crude Petroleum & Natural Gas
1.04%
2911 ⌕
Petroleum Refining
0.84%
▶
Industrials
· 4 industries
1.48%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.51%
4700 ⌕
Transportation Services
0.45%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.33%
5141 ⌕
Wholesale-Groceries, General Line
0.19%
▶
Technology
· 3 industries
1.35%
7372 ⌕
Services-Prepackaged Software
0.61%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.59%
7373 ⌕
Services-Computer Integrated Systems Design
0.15%
▶
Communication Services
· 1 industry
1.26%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
1.26%
▶
Consumer Staples
· 1 industry
0.37%
2040 ⌕
Grain Mill Products
0.37%
▶
Real Estate
· 1 industry
0.36%
6798 ⌕
Real Estate Investment Trusts
0.36%
▶
Health Care
· 1 industry
0.25%
2834 ⌕
Pharmaceutical Preparations
0.25%
▶
Unclassified
· 1 industry
85.14%