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
· 9 industries
4.08%
6021 ⌕
National Commercial Banks
1.32%
6029 ⌕
Commercial Banks, NEC
1.11%
6022 ⌕
State Commercial Banks
0.52%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.33%
6199 ⌕
Finance Services
0.29%
6411 ⌕
Insurance Agents, Brokers & Service
0.26%
6035 ⌕
Savings Institution, Federally Chartered
0.12%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.12%
6331 ⌕
Fire, Marine & Casualty Insurance
0.01%
▶
Consumer Discretionary
· 5 industries
0.42%
5651 ⌕
Retail-Family Clothing Stores
0.15%
7389 ⌕
Services-Business Services, NEC
0.14%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.07%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.05%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.01%
▶
Health Care
· 2 industries
0.35%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.27%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.08%
▶
Real Estate
· 1 industry
0.26%
6798 ⌕
Real Estate Investment Trusts
0.26%
▶
Technology
· 2 industries
0.25%
3570 ⌕
Computer & office Equipment
0.19%
7372 ⌕
Services-Prepackaged Software
0.06%
▶
Utilities
· 2 industries
0.15%
4922 ⌕
Natural Gas Transmission
0.08%
4911 ⌕
Electric Services
0.07%
▶
Consumer Staples
· 3 industries
0.10%
2111 ⌕
Cigarettes
0.04%
2040 ⌕
Grain Mill Products
0.03%
2080 ⌕
Beverages
0.03%
▶
Materials
· 1 industry
0.01%
2860 ⌕
Industrial Organic Chemicals
0.01%
▶
Communication Services
· 1 industry
0.01%
4812 ⌕
Radiotelephone Communications
0.01%
▶
Unclassified
· 1 industry
94.36%