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
· 6 industries
12.36%
6021 ⌕
National Commercial Banks
3.80%
6029 ⌕
Commercial Banks, NEC
2.54%
6324 ⌕
Hospital & Medical Service Plans
2.04%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.94%
6199 ⌕
Finance Services
1.10%
6022 ⌕
State Commercial Banks
0.94%
▶
Industrials
· 9 industries
8.84%
8880 ⌕
American Depositary Receipts
2.16%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
1.27%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.16%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.92%
4011 ⌕
Railroads, Line-Haul Operating
0.92%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.70%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.68%
3720 ⌕
Aircraft & Parts
0.66%
5140 ⌕
Wholesale-Groceries & Related Products
0.37%
▶
Technology
· 7 industries
7.03%
3674 ⌕
Semiconductors & Related Devices
1.79%
3576 ⌕
Computer Communications Equipment
1.24%
3651 ⌕
Household Audio & Video Equipment
1.05%
7372 ⌕
Services-Prepackaged Software
1.04%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.70%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.61%
7373 ⌕
Services-Computer Integrated Systems Design
0.60%
▶
Consumer Discretionary
· 6 industries
6.58%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.04%
7389 ⌕
Services-Business Services, NEC
1.39%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.35%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.78%
5531 ⌕
Retail-Auto & Home Supply Stores
0.68%
2273 ⌕
Carpets & Rugs
0.34%
▶
Energy
· 4 industries
4.73%
1311 ⌕
Crude Petroleum & Natural Gas
2.42%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
0.87%
2911 ⌕
Petroleum Refining
0.80%
1389 ⌕
Oil & Gas Field Services, NEC
0.64%
▶
Health Care
· 1 industry
4.25%
2834 ⌕
Pharmaceutical Preparations
4.25%
▶
Communication Services
· 2 industries
3.28%
4841 ⌕
Cable & Other Pay Television Services
2.09%
4833 ⌕
Television Broadcasting Stations
1.19%
▶
Materials
· 3 industries
2.82%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.44%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.94%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.44%
▶
Consumer Staples
· 2 industries
0.90%
2000 ⌕
Food and Kindred Products
0.54%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.36%
▶
Utilities
· 1 industry
0.40%
4911 ⌕
Electric Services
0.40%
▶
Unclassified
· 1 industry
48.83%