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
7.28%
6029 ⌕
Commercial Banks, NEC
2.29%
6159 ⌕
Miscellaneous Business Credit Institution
2.22%
6311 ⌕
Life Insurance
1.55%
6021 ⌕
National Commercial Banks
1.22%
▶
Technology
· 2 industries
6.46%
3674 ⌕
Semiconductors & Related Devices
5.06%
7372 ⌕
Services-Prepackaged Software
1.40%
▶
Health Care
· 2 industries
5.65%
2834 ⌕
Pharmaceutical Preparations
4.44%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.21%
▶
Materials
· 4 industries
4.57%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.42%
2870 ⌕
Agricultural Chemicals
1.23%
2650 ⌕
Paperboard Containers & Boxes
1.13%
2810 ⌕
Industrial Inorganic Chemicals
0.79%
▶
Energy
· 1 industry
4.18%
1311 ⌕
Crude Petroleum & Natural Gas
4.18%
▶
Communication Services
· 2 industries
3.12%
4812 ⌕
Radiotelephone Communications
2.13%
2731 ⌕
Books: Publishing or Publishing & Printing
0.99%
▶
Consumer Discretionary
· 2 industries
2.73%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.93%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.80%
▶
Industrials
· 2 industries
1.76%
4011 ⌕
Railroads, Line-Haul Operating
1.14%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.62%
▶
Utilities
· 1 industry
1.45%
4922 ⌕
Natural Gas Transmission
1.45%
▶
Consumer Staples
· 1 industry
0.84%
▶
Unclassified
· 1 industry
61.97%