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.
▶
Industrials
· 10 industries
5.49%
3559 ⌕
Special Industry Machinery, NEC
3.41%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.80%
4011 ⌕
Railroads, Line-Haul Operating
0.43%
8880 ⌕
American Depositary Receipts
0.41%
8742 ⌕
Services-Management Consulting Services
0.24%
8711 ⌕
Services-Engineering Services
0.09%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.06%
4400 ⌕
Water Transportation
0.02%
4700 ⌕
Transportation Services
0.02%
4210 ⌕
Trucking & Courier Services (No Air)
0.01%
▶
Health Care
· 2 industries
4.69%
2834 ⌕
Pharmaceutical Preparations
4.33%
8071 ⌕
Services-Medical Laboratories
0.36%
▶
Materials
· 3 industries
4.41%
1000 ⌕
Metal Mining
1.72%
1040 ⌕
Gold and Silver Ores
1.48%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.21%
▶
Technology
· 7 industries
3.70%
3651 ⌕
Household Audio & Video Equipment
1.67%
3674 ⌕
Semiconductors & Related Devices
1.46%
3672 ⌕
Printed Circuit Boards
0.46%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.08%
3670 ⌕
Electronic Components & Accessories
0.01%
7371 ⌕
Services-Computer Programming Services
0.01%
7373 ⌕
Services-Computer Integrated Systems Design
0.01%
▶
Financials
· 3 industries
2.64%
6282 ⌕
Investment Advice
2.19%
6029 ⌕
Commercial Banks, NEC
0.29%
6311 ⌕
Life Insurance
0.16%
▶
Communication Services
· 2 industries
2.33%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.22%
4812 ⌕
Radiotelephone Communications
1.11%
▶
Energy
· 2 industries
2.25%
2911 ⌕
Petroleum Refining
1.17%
1311 ⌕
Crude Petroleum & Natural Gas
1.08%
▶
Consumer Discretionary
· 5 industries
1.54%
7389 ⌕
Services-Business Services, NEC
0.54%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.46%
3714 ⌕
Motor Vehicle Parts & Accessories
0.26%
5812 ⌕
Retail-Eating Places
0.20%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.08%
▶
Consumer Staples
· 3 industries
0.39%
2082 ⌕
Malt Beverages
0.25%
2080 ⌕
Beverages
0.10%
2024 ⌕
Ice Cream & Frozen Desserts
0.04%
▶
Real Estate
· 2 industries
0.35%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.33%
6500 ⌕
Real Estate
0.02%
▶
Utilities
· 1 industry
0.19%
4953 ⌕
Refuse Systems
0.19%
▶
Unclassified
· 1 industry
72.00%