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
· 5 industries
6.28%
6029 ⌕
Commercial Banks, NEC
3.49%
6035 ⌕
Savings Institution, Federally Chartered
1.14%
6311 ⌕
Life Insurance
0.87%
6282 ⌕
Investment Advice
0.45%
6022 ⌕
State Commercial Banks
0.33%
▶
Health Care
· 7 industries
3.57%
2834 ⌕
Pharmaceutical Preparations
2.82%
3851 ⌕
Ophthalmic Goods
0.17%
8071 ⌕
Services-Medical Laboratories
0.17%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.15%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.12%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.11%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.03%
▶
Industrials
· 6 industries
3.14%
3559 ⌕
Special Industry Machinery, NEC
1.88%
4610 ⌕
Pipe Lines (No Natural Gas)
0.48%
8880 ⌕
American Depositary Receipts
0.36%
4011 ⌕
Railroads, Line-Haul Operating
0.24%
8742 ⌕
Services-Management Consulting Services
0.14%
8731 ⌕
Services-Commercial Physical & Biological Research
0.04%
▶
Technology
· 5 industries
3.14%
7372 ⌕
Services-Prepackaged Software
1.77%
3674 ⌕
Semiconductors & Related Devices
0.78%
3613 ⌕
Switchgear & Switchboard Apparatus
0.52%
7374 ⌕
Services-Computer Processing & Data Preparation
0.06%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.01%
▶
Energy
· 2 industries
2.54%
1311 ⌕
Crude Petroleum & Natural Gas
2.02%
2911 ⌕
Petroleum Refining
0.52%
▶
Materials
· 7 industries
1.91%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.53%
1040 ⌕
Gold and Silver Ores
0.50%
1000 ⌕
Metal Mining
0.33%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.17%
2870 ⌕
Agricultural Chemicals
0.16%
3241 ⌕
Cement, Hydraulic
0.13%
2800 ⌕
Chemicals & Allied Products
0.09%
▶
Communication Services
· 2 industries
1.12%
4812 ⌕
Radiotelephone Communications
0.76%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.36%
▶
Consumer Staples
· 4 industries
0.80%
2111 ⌕
Cigarettes
0.47%
2082 ⌕
Malt Beverages
0.17%
2080 ⌕
Beverages
0.13%
2024 ⌕
Ice Cream & Frozen Desserts
0.03%
▶
Utilities
· 2 industries
0.62%
4922 ⌕
Natural Gas Transmission
0.42%
4953 ⌕
Refuse Systems
0.20%
▶
Consumer Discretionary
· 2 industries
0.37%
7389 ⌕
Services-Business Services, NEC
0.32%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.05%
▶
Real Estate
· 1 industry
0.22%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.22%
▶
Unclassified
· 1 industry
76.26%