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
1.93%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.51%
6021 ⌕
National Commercial Banks
0.34%
6035 ⌕
Savings Institution, Federally Chartered
0.30%
6022 ⌕
State Commercial Banks
0.23%
6029 ⌕
Commercial Banks, NEC
0.22%
6199 ⌕
Finance Services
0.22%
6331 ⌕
Fire, Marine & Casualty Insurance
0.11%
▶
Industrials
· 5 industries
0.70%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.23%
8731 ⌕
Services-Commercial Physical & Biological Research
0.14%
3531 ⌕
Construction Machinery & Equip
0.11%
4513 ⌕
Air Courier Services
0.11%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.11%
▶
Consumer Discretionary
· 2 industries
0.46%
5411 ⌕
Retail-Grocery Stores
0.23%
7011 ⌕
Hotels & Motels
0.23%
▶
Technology
· 1 industry
0.45%
3674 ⌕
Semiconductors & Related Devices
0.45%
▶
Utilities
· 2 industries
0.23%
4922 ⌕
Natural Gas Transmission
0.12%
4911 ⌕
Electric Services
0.11%
▶
Real Estate
· 1 industry
0.21%
6798 ⌕
Real Estate Investment Trusts
0.21%
▶
Materials
· 1 industry
0.11%
2810 ⌕
Industrial Inorganic Chemicals
0.11%
▶
Unclassified
· 1 industry
95.89%