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
· 4 industries
17.52%
3674 ⌕
Semiconductors & Related Devices
17.05%
7371 ⌕
Services-Computer Programming Services
0.41%
3679 ⌕
Electronic Components, NEC
0.05%
7372 ⌕
Services-Prepackaged Software
0.01%
▶
Financials
· 5 industries
2.82%
6029 ⌕
Commercial Banks, NEC
2.11%
6022 ⌕
State Commercial Banks
0.36%
6021 ⌕
National Commercial Banks
0.26%
6141 ⌕
Personal Credit Institutions
0.06%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.03%
▶
Materials
· 8 industries
1.57%
1040 ⌕
Gold and Silver Ores
0.89%
3241 ⌕
Cement, Hydraulic
0.16%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.15%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.15%
1000 ⌕
Metal Mining
0.10%
2621 ⌕
Paper Mills
0.06%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.05%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.01%
▶
Energy
· 1 industry
0.56%
1311 ⌕
Crude Petroleum & Natural Gas
0.56%
▶
Communication Services
· 4 industries
0.56%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.38%
4812 ⌕
Radiotelephone Communications
0.15%
4832 ⌕
Radio Broadcasting Stations
0.02%
4833 ⌕
Television Broadcasting Stations
0.01%
▶
Industrials
· 9 industries
0.42%
8880 ⌕
American Depositary Receipts
0.20%
4581 ⌕
Airports, Flying Fields & Airport Terminal Services
0.12%
4512 ⌕
Air Transportation, Scheduled
0.03%
3721 ⌕
Aircraft
0.02%
3523 ⌕
Farm Machinery & Equipment
0.01%
3561 ⌕
Pumps & Pumping Equipment
0.01%
3720 ⌕
Aircraft & Parts
0.01%
4400 ⌕
Water Transportation
0.01%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.01%
▶
Utilities
· 3 industries
0.30%
4911 ⌕
Electric Services
0.23%
4924 ⌕
Natural Gas Distribution
0.06%
4932 ⌕
Gas & Other Services Combined
0.01%
▶
Consumer Staples
· 4 industries
0.14%
2080 ⌕
Beverages
0.06%
2011 ⌕
Meat Packing Plants
0.04%
2015 ⌕
Poultry Slaughtering and Processing
0.02%
2082 ⌕
Malt Beverages
0.02%
▶
Consumer Discretionary
· 3 industries
0.08%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.03%
5812 ⌕
Retail-Eating Places
0.03%
5411 ⌕
Retail-Grocery Stores
0.02%
▶
Health Care
· 4 industries
0.06%
2834 ⌕
Pharmaceutical Preparations
0.03%
2833 ⌕
Medicinal Chemicals & Botanical Products
0.01%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.01%
3851 ⌕
Ophthalmic Goods
0.01%
▶
Real Estate
· 1 industry
0.03%
▶
Unclassified
· 1 industry
75.90%