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
1.29%
6324 ⌕
Hospital & Medical Service Plans
0.73%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.26%
6021 ⌕
National Commercial Banks
0.15%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.15%
▶
Materials
· 1 industry
0.77%
1040 ⌕
Gold and Silver Ores
0.77%
▶
Consumer Discretionary
· 4 industries
0.46%
7380 ⌕
Services-Miscellaneous Business Services
0.17%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.11%
5990 ⌕
Retail-Retail Stores, NEC
0.09%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.09%
▶
Industrials
· 2 industries
0.36%
4512 ⌕
Air Transportation, Scheduled
0.21%
4400 ⌕
Water Transportation
0.15%
▶
Real Estate
· 2 industries
0.29%
6798 ⌕
Real Estate Investment Trusts
0.18%
6500 ⌕
Real Estate
0.11%
▶
Energy
· 1 industry
0.19%
1311 ⌕
Crude Petroleum & Natural Gas
0.19%
▶
Communication Services
· 2 industries
0.08%
4841 ⌕
Cable & Other Pay Television Services
0.06%
4833 ⌕
Television Broadcasting Stations
0.02%
▶
Utilities
· 1 industry
0.06%
4911 ⌕
Electric Services
0.06%
▶
Unclassified
· 1 industry
96.51%