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
· 10 industries
5.05%
6029 ⌕
Commercial Banks, NEC
3.07%
6035 ⌕
Savings Institution, Federally Chartered
0.50%
6311 ⌕
Life Insurance
0.45%
6282 ⌕
Investment Advice
0.37%
6022 ⌕
State Commercial Banks
0.20%
6021 ⌕
National Commercial Banks
0.19%
6159 ⌕
Miscellaneous Business Credit Institution
0.08%
6795 ⌕
Mineral Royalty Traders
0.08%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.07%
6199 ⌕
Finance Services
0.04%
▶
Industrials
· 21 industries
3.45%
8880 ⌕
American Depositary Receipts
1.03%
3559 ⌕
Special Industry Machinery, NEC
1.00%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.41%
3724 ⌕
Aircraft Engines & Engine Parts
0.24%
3540 ⌕
Metalworkg Machinery & Equipment
0.17%
4610 ⌕
Pipe Lines (No Natural Gas)
0.16%
4011 ⌕
Railroads, Line-Haul Operating
0.08%
8742 ⌕
Services-Management Consulting Services
0.06%
8711 ⌕
Services-Engineering Services
0.05%
4210 ⌕
Trucking & Courier Services (No Air)
0.04%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.04%
2421 ⌕
Sawmills & Planting Mills, General
0.03%
4700 ⌕
Transportation Services
0.03%
3560 ⌕
General Industrial Machinery & Equipment
0.02%
3790 ⌕
Miscellaneous Transportation Equipment
0.02%
4400 ⌕
Water Transportation
0.02%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.01%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.01%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.01%
5000 ⌕
Wholesale-Durable Goods
0.01%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.01%
▶
Materials
· 15 industries
3.24%
1040 ⌕
Gold and Silver Ores
1.55%
1000 ⌕
Metal Mining
0.68%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.23%
3241 ⌕
Cement, Hydraulic
0.14%
2870 ⌕
Agricultural Chemicals
0.13%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.11%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.09%
2800 ⌕
Chemicals & Allied Products
0.07%
2621 ⌕
Paper Mills
0.06%
3060 ⌕
Fabricated Rubber Products, NEC
0.05%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.04%
2860 ⌕
Industrial Organic Chemicals
0.03%
1090 ⌕
Miscellaneous Metal Ores
0.02%
2650 ⌕
Paperboard Containers & Boxes
0.02%
3272 ⌕
Concrete Products, Except Block & Brick
0.02%
▶
Energy
· 5 industries
3.24%
1311 ⌕
Crude Petroleum & Natural Gas
2.44%
2911 ⌕
Petroleum Refining
0.65%
1382 ⌕
Oil & Gas Field Exploration Services
0.12%
1381 ⌕
Drilling Oil & Gas Wells
0.02%
1389 ⌕
Oil & Gas Field Services, NEC
0.01%
▶
Health Care
· 8 industries
2.36%
2834 ⌕
Pharmaceutical Preparations
1.79%
8071 ⌕
Services-Medical Laboratories
0.15%
3851 ⌕
Ophthalmic Goods
0.14%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.09%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.07%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.07%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.03%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.02%
▶
Technology
· 13 industries
2.02%
3674 ⌕
Semiconductors & Related Devices
0.63%
3672 ⌕
Printed Circuit Boards
0.38%
3651 ⌕
Household Audio & Video Equipment
0.36%
3613 ⌕
Switchgear & Switchboard Apparatus
0.22%
7372 ⌕
Services-Prepackaged Software
0.17%
7373 ⌕
Services-Computer Integrated Systems Design
0.06%
3577 ⌕
Computer Peripheral Equipment, NEC
0.05%
3670 ⌕
Electronic Components & Accessories
0.04%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.04%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.02%
3827 ⌕
Optical Instruments & Lenses
0.02%
7371 ⌕
Services-Computer Programming Services
0.02%
7374 ⌕
Services-Computer Processing & Data Preparation
0.01%
▶
Consumer Discretionary
· 12 industries
1.59%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.94%
7389 ⌕
Services-Business Services, NEC
0.19%
3714 ⌕
Motor Vehicle Parts & Accessories
0.12%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.08%
5812 ⌕
Retail-Eating Places
0.06%
7011 ⌕
Hotels & Motels
0.06%
3861 ⌕
Photographic Equipment & Supplies
0.04%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.04%
7500 ⌕
Services-Automotive Repair, Services & Parking
0.03%
7311 ⌕
Services-Advertising Agencies
0.01%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.01%
7900 ⌕
Services-Amusement & Recreation Services
0.01%
▶
Communication Services
· 5 industries
1.11%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.54%
4812 ⌕
Radiotelephone Communications
0.50%
2731 ⌕
Books: Publishing or Publishing & Printing
0.03%
4899 ⌕
Communications Services, NEC
0.03%
4841 ⌕
Cable & Other Pay Television Services
0.01%
▶
Utilities
· 4 industries
0.43%
4922 ⌕
Natural Gas Transmission
0.16%
4911 ⌕
Electric Services
0.14%
4953 ⌕
Refuse Systems
0.10%
4923 ⌕
Natural Gas Transmisison & Distribution
0.03%
▶
Consumer Staples
· 7 industries
0.40%
2082 ⌕
Malt Beverages
0.14%
2111 ⌕
Cigarettes
0.13%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.06%
2000 ⌕
Food and Kindred Products
0.03%
2080 ⌕
Beverages
0.02%
0700 ⌕
Agricultural Services
0.01%
2024 ⌕
Ice Cream & Frozen Desserts
0.01%
▶
Real Estate
· 3 industries
0.20%
6500 ⌕
Real Estate
0.10%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.09%
6798 ⌕
Real Estate Investment Trusts
0.01%
▶
Unclassified
· 1 industry
76.87%