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
· 3 industries
2.35%
3674 ⌕
Semiconductors & Related Devices
1.70%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.48%
3630 ⌕
Household Appliances
0.17%
▶
Financials
· 9 industries
1.51%
6029 ⌕
Commercial Banks, NEC
0.44%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.32%
6021 ⌕
National Commercial Banks
0.20%
6311 ⌕
Life Insurance
0.16%
6282 ⌕
Investment Advice
0.14%
6199 ⌕
Finance Services
0.11%
6022 ⌕
State Commercial Banks
0.10%
6324 ⌕
Hospital & Medical Service Plans
0.03%
6411 ⌕
Insurance Agents, Brokers & Service
0.01%
▶
Industrials
· 4 industries
1.50%
8742 ⌕
Services-Management Consulting Services
1.05%
3562 ⌕
Ball & Roller Bearings
0.42%
4700 ⌕
Transportation Services
0.02%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.01%
▶
Real Estate
· 2 industries
1.18%
6798 ⌕
Real Estate Investment Trusts
1.03%
6512 ⌕
Opeators of Nonresidential Buildings
0.15%
▶
Consumer Discretionary
· 4 industries
0.48%
7389 ⌕
Services-Business Services, NEC
0.19%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.16%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.07%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.06%
▶
Materials
· 1 industry
0.40%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.40%
▶
Communication Services
· 1 industry
0.38%
4841 ⌕
Cable & Other Pay Television Services
0.38%
▶
Energy
· 2 industries
0.20%
1311 ⌕
Crude Petroleum & Natural Gas
0.19%
2911 ⌕
Petroleum Refining
0.01%
▶
Health Care
· 1 industry
0.08%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.08%
▶
Consumer Staples
· 1 industry
0.06%
▶
Utilities
· 2 industries
0.05%
4922 ⌕
Natural Gas Transmission
0.04%
4911 ⌕
Electric Services
0.01%
▶
Unclassified
· 1 industry
91.82%