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
3.96%
6021 ⌕
National Commercial Banks
1.68%
6022 ⌕
State Commercial Banks
1.33%
6035 ⌕
Savings Institution, Federally Chartered
0.62%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.33%
▶
Industrials
· 3 industries
1.79%
4512 ⌕
Air Transportation, Scheduled
0.88%
8742 ⌕
Services-Management Consulting Services
0.59%
1531 ⌕
Operative Builders
0.32%
▶
Technology
· 5 industries
1.48%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.55%
7373 ⌕
Services-Computer Integrated Systems Design
0.36%
7372 ⌕
Services-Prepackaged Software
0.28%
3826 ⌕
Laboratory Analytical Instruments
0.19%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.10%
▶
Materials
· 4 industries
1.37%
3011 ⌕
Tires & Inner Tubes
0.48%
2800 ⌕
Chemicals & Allied Products
0.45%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.29%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.15%
▶
Energy
· 1 industry
0.30%
1311 ⌕
Crude Petroleum & Natural Gas
0.30%
▶
Consumer Discretionary
· 1 industry
0.24%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.24%
▶
Real Estate
· 1 industry
0.14%
6798 ⌕
Real Estate Investment Trusts
0.14%
▶
Unclassified
· 1 industry
90.73%