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
· 9 industries
6.86%
6029 ⌕
Commercial Banks, NEC
3.96%
6035 ⌕
Savings Institution, Federally Chartered
1.54%
6282 ⌕
Investment Advice
0.79%
6021 ⌕
National Commercial Banks
0.22%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.18%
6022 ⌕
State Commercial Banks
0.12%
6311 ⌕
Life Insurance
0.03%
6199 ⌕
Finance Services
0.01%
6331 ⌕
Fire, Marine & Casualty Insurance
0.01%
▶
Health Care
· 7 industries
3.70%
2834 ⌕
Pharmaceutical Preparations
3.36%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.11%
8071 ⌕
Services-Medical Laboratories
0.10%
3851 ⌕
Ophthalmic Goods
0.05%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.04%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.03%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.01%
▶
Energy
· 2 industries
3.03%
2911 ⌕
Petroleum Refining
1.74%
1311 ⌕
Crude Petroleum & Natural Gas
1.29%
▶
Industrials
· 11 industries
2.76%
8880 ⌕
American Depositary Receipts
0.86%
3559 ⌕
Special Industry Machinery, NEC
0.78%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.33%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.24%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.14%
3724 ⌕
Aircraft Engines & Engine Parts
0.11%
4512 ⌕
Air Transportation, Scheduled
0.11%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.08%
8731 ⌕
Services-Commercial Physical & Biological Research
0.06%
4700 ⌕
Transportation Services
0.04%
5140 ⌕
Wholesale-Groceries & Related Products
0.01%
▶
Consumer Discretionary
· 5 industries
2.06%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.58%
7389 ⌕
Services-Business Services, NEC
0.16%
3861 ⌕
Photographic Equipment & Supplies
0.13%
7011 ⌕
Hotels & Motels
0.11%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.08%
▶
Materials
· 7 industries
1.64%
1000 ⌕
Metal Mining
0.76%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.49%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.13%
3060 ⌕
Fabricated Rubber Products, NEC
0.11%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.11%
2800 ⌕
Chemicals & Allied Products
0.02%
2870 ⌕
Agricultural Chemicals
0.02%
▶
Communication Services
· 4 industries
1.52%
4812 ⌕
Radiotelephone Communications
0.78%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.67%
4841 ⌕
Cable & Other Pay Television Services
0.05%
2731 ⌕
Books: Publishing or Publishing & Printing
0.02%
▶
Consumer Staples
· 4 industries
1.37%
2111 ⌕
Cigarettes
0.93%
2082 ⌕
Malt Beverages
0.28%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.14%
2000 ⌕
Food and Kindred Products
0.02%
▶
Technology
· 7 industries
1.10%
3613 ⌕
Switchgear & Switchboard Apparatus
0.42%
3674 ⌕
Semiconductors & Related Devices
0.25%
7372 ⌕
Services-Prepackaged Software
0.24%
3651 ⌕
Household Audio & Video Equipment
0.09%
3577 ⌕
Computer Peripheral Equipment, NEC
0.06%
3670 ⌕
Electronic Components & Accessories
0.02%
3672 ⌕
Printed Circuit Boards
0.02%
▶
Utilities
· 1 industry
0.40%
4922 ⌕
Natural Gas Transmission
0.40%
▶
Real Estate
· 2 industries
0.13%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.11%
6500 ⌕
Real Estate
0.02%
▶
Unclassified
· 1 industry
75.42%