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.
▶
Technology
· 7 industries
6.35%
3674 ⌕
Semiconductors & Related Devices
3.49%
7372 ⌕
Services-Prepackaged Software
1.58%
3613 ⌕
Switchgear & Switchboard Apparatus
0.38%
3651 ⌕
Household Audio & Video Equipment
0.31%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.31%
3577 ⌕
Computer Peripheral Equipment, NEC
0.27%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.01%
▶
Health Care
· 6 industries
5.42%
2834 ⌕
Pharmaceutical Preparations
3.47%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.93%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.42%
3851 ⌕
Ophthalmic Goods
0.33%
8071 ⌕
Services-Medical Laboratories
0.20%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.07%
▶
Financials
· 6 industries
5.13%
6029 ⌕
Commercial Banks, NEC
3.53%
6282 ⌕
Investment Advice
0.66%
6311 ⌕
Life Insurance
0.61%
6021 ⌕
National Commercial Banks
0.23%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.06%
6159 ⌕
Miscellaneous Business Credit Institution
0.04%
▶
Industrials
· 10 industries
4.82%
3559 ⌕
Special Industry Machinery, NEC
2.52%
4400 ⌕
Water Transportation
0.83%
8880 ⌕
American Depositary Receipts
0.64%
4512 ⌕
Air Transportation, Scheduled
0.49%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.15%
4210 ⌕
Trucking & Courier Services (No Air)
0.10%
3540 ⌕
Metalworkg Machinery & Equipment
0.03%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.03%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.02%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.01%
▶
Materials
· 10 industries
3.36%
1040 ⌕
Gold and Silver Ores
1.31%
2650 ⌕
Paperboard Containers & Boxes
0.56%
2800 ⌕
Chemicals & Allied Products
0.31%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.26%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.21%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.21%
3060 ⌕
Fabricated Rubber Products, NEC
0.18%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.17%
3334 ⌕
Primary Production of Aluminum
0.11%
1000 ⌕
Metal Mining
0.04%
▶
Communication Services
· 3 industries
2.39%
4812 ⌕
Radiotelephone Communications
2.10%
4832 ⌕
Radio Broadcasting Stations
0.25%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.04%
▶
Consumer Discretionary
· 5 industries
2.19%
7389 ⌕
Services-Business Services, NEC
1.63%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.24%
7380 ⌕
Services-Miscellaneous Business Services
0.15%
3861 ⌕
Photographic Equipment & Supplies
0.12%
7011 ⌕
Hotels & Motels
0.05%
▶
Consumer Staples
· 5 industries
1.95%
2080 ⌕
Beverages
0.77%
2082 ⌕
Malt Beverages
0.63%
2111 ⌕
Cigarettes
0.44%
2024 ⌕
Ice Cream & Frozen Desserts
0.08%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.03%
▶
Energy
· 2 industries
1.26%
2911 ⌕
Petroleum Refining
0.97%
1311 ⌕
Crude Petroleum & Natural Gas
0.29%
▶
Utilities
· 1 industry
1.07%
4922 ⌕
Natural Gas Transmission
1.07%
▶
Real Estate
· 1 industry
0.36%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.36%
▶
Unclassified
· 1 industry
65.71%