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
13.26%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.71%
6324 ⌕
Hospital & Medical Service Plans
2.64%
6021 ⌕
National Commercial Banks
2.07%
6411 ⌕
Insurance Agents, Brokers & Service
1.93%
6029 ⌕
Commercial Banks, NEC
1.75%
6022 ⌕
State Commercial Banks
0.93%
6311 ⌕
Life Insurance
0.72%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.48%
6035 ⌕
Savings Institution, Federally Chartered
0.02%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.01%
▶
Consumer Discretionary
· 7 industries
8.35%
7389 ⌕
Services-Business Services, NEC
2.63%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.73%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.58%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.90%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.76%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.38%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.37%
▶
Industrials
· 9 industries
8.20%
3724 ⌕
Aircraft Engines & Engine Parts
1.50%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.37%
4513 ⌕
Air Courier Services
1.01%
8880 ⌕
American Depositary Receipts
0.95%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.76%
8731 ⌕
Services-Commercial Physical & Biological Research
0.73%
4700 ⌕
Transportation Services
0.71%
4011 ⌕
Railroads, Line-Haul Operating
0.70%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.47%
▶
Technology
· 7 industries
6.76%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.74%
3674 ⌕
Semiconductors & Related Devices
1.73%
7372 ⌕
Services-Prepackaged Software
1.43%
3826 ⌕
Laboratory Analytical Instruments
0.34%
3570 ⌕
Computer & office Equipment
0.24%
7371 ⌕
Services-Computer Programming Services
0.19%
3661 ⌕
Telephone & Telegraph Apparatus
0.09%
▶
Health Care
· 6 industries
6.42%
2834 ⌕
Pharmaceutical Preparations
3.10%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.42%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.80%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.42%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.37%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.31%
▶
Materials
· 7 industries
5.40%
1040 ⌕
Gold and Silver Ores
1.73%
2860 ⌕
Industrial Organic Chemicals
1.16%
2810 ⌕
Industrial Inorganic Chemicals
0.98%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.80%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.37%
2800 ⌕
Chemicals & Allied Products
0.28%
3241 ⌕
Cement, Hydraulic
0.08%
▶
Communication Services
· 4 industries
2.99%
4841 ⌕
Cable & Other Pay Television Services
2.20%
4812 ⌕
Radiotelephone Communications
0.41%
4833 ⌕
Television Broadcasting Stations
0.21%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.17%
▶
Real Estate
· 1 industry
2.15%
6798 ⌕
Real Estate Investment Trusts
2.15%
▶
Energy
· 2 industries
2.12%
1311 ⌕
Crude Petroleum & Natural Gas
1.74%
2911 ⌕
Petroleum Refining
0.38%
▶
Utilities
· 1 industry
2.03%
4911 ⌕
Electric Services
2.03%
▶
Consumer Staples
· 2 industries
1.65%
2082 ⌕
Malt Beverages
1.27%
2070 ⌕
Fats & Oils
0.38%
▶
Unclassified
· 1 industry
40.71%