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.
▶
Materials
· 4 industries
4.87%
1000 ⌕
Metal Mining
2.05%
1040 ⌕
Gold and Silver Ores
1.88%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.91%
3272 ⌕
Concrete Products, Except Block & Brick
0.03%
▶
Technology
· 4 industries
4.22%
3674 ⌕
Semiconductors & Related Devices
1.98%
3651 ⌕
Household Audio & Video Equipment
1.45%
3672 ⌕
Printed Circuit Boards
0.75%
3670 ⌕
Electronic Components & Accessories
0.04%
▶
Health Care
· 2 industries
3.79%
2834 ⌕
Pharmaceutical Preparations
3.44%
8071 ⌕
Services-Medical Laboratories
0.35%
▶
Energy
· 3 industries
3.51%
1311 ⌕
Crude Petroleum & Natural Gas
2.17%
2911 ⌕
Petroleum Refining
1.26%
1382 ⌕
Oil & Gas Field Exploration Services
0.08%
▶
Industrials
· 10 industries
2.58%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.30%
4011 ⌕
Railroads, Line-Haul Operating
0.42%
3559 ⌕
Special Industry Machinery, NEC
0.25%
8880 ⌕
American Depositary Receipts
0.24%
8711 ⌕
Services-Engineering Services
0.16%
8742 ⌕
Services-Management Consulting Services
0.10%
4400 ⌕
Water Transportation
0.04%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.04%
4210 ⌕
Trucking & Courier Services (No Air)
0.02%
4700 ⌕
Transportation Services
0.01%
▶
Financials
· 3 industries
2.58%
6282 ⌕
Investment Advice
1.44%
6029 ⌕
Commercial Banks, NEC
0.57%
6311 ⌕
Life Insurance
0.57%
▶
Communication Services
· 2 industries
2.56%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.49%
4812 ⌕
Radiotelephone Communications
1.07%
▶
Consumer Discretionary
· 6 industries
2.12%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.70%
7389 ⌕
Services-Business Services, NEC
0.47%
5812 ⌕
Retail-Eating Places
0.30%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.29%
3714 ⌕
Motor Vehicle Parts & Accessories
0.27%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.09%
▶
Real Estate
· 1 industry
0.53%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.53%
▶
Consumer Staples
· 3 industries
0.27%
2082 ⌕
Malt Beverages
0.19%
2080 ⌕
Beverages
0.05%
2024 ⌕
Ice Cream & Frozen Desserts
0.03%
▶
Utilities
· 1 industry
0.25%
4953 ⌕
Refuse Systems
0.25%
▶
Unclassified
· 1 industry
72.74%