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
· 10 industries
15.31%
6162 ⌕
Mortgage Bankers & Loan Correspondents
5.50%
6141 ⌕
Personal Credit Institutions
2.96%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.75%
6199 ⌕
Finance Services
1.48%
6153 ⌕
Short-Term Business Credit Institutions
1.45%
6022 ⌕
State Commercial Banks
0.74%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.63%
6411 ⌕
Insurance Agents, Brokers & Service
0.31%
6799 ⌕
Investors, NEC
0.28%
6399 ⌕
Insurance Carriers, NEC
0.21%
▶
Real Estate
· 2 industries
12.01%
6798 ⌕
Real Estate Investment Trusts
11.80%
6500 ⌕
Real Estate
0.21%
▶
Consumer Discretionary
· 5 industries
4.36%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
1.85%
7389 ⌕
Services-Business Services, NEC
1.31%
5900 ⌕
Retail-Miscellaneous Retail
0.54%
7011 ⌕
Hotels & Motels
0.36%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.30%
▶
Technology
· 2 industries
2.09%
7372 ⌕
Services-Prepackaged Software
1.57%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.52%
▶
Energy
· 1 industry
0.69%
2911 ⌕
Petroleum Refining
0.69%
▶
Unclassified
· 1 industry
65.54%