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
· 6 industries
9.08%
3559 ⌕
Special Industry Machinery, NEC
5.39%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.88%
8880 ⌕
American Depositary Receipts
0.99%
3724 ⌕
Aircraft Engines & Engine Parts
0.35%
4512 ⌕
Air Transportation, Scheduled
0.28%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.19%
▶
Health Care
· 6 industries
7.14%
2834 ⌕
Pharmaceutical Preparations
5.70%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.55%
3851 ⌕
Ophthalmic Goods
0.39%
8071 ⌕
Services-Medical Laboratories
0.29%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.13%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.08%
▶
Technology
· 8 industries
6.93%
7372 ⌕
Services-Prepackaged Software
2.23%
3674 ⌕
Semiconductors & Related Devices
2.03%
3613 ⌕
Switchgear & Switchboard Apparatus
1.31%
3651 ⌕
Household Audio & Video Equipment
0.85%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.22%
3827 ⌕
Optical Instruments & Lenses
0.14%
3577 ⌕
Computer Peripheral Equipment, NEC
0.08%
3670 ⌕
Electronic Components & Accessories
0.07%
▶
Financials
· 4 industries
2.36%
6282 ⌕
Investment Advice
1.56%
6311 ⌕
Life Insurance
0.41%
6029 ⌕
Commercial Banks, NEC
0.30%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.09%
▶
Consumer Discretionary
· 5 industries
1.91%
7389 ⌕
Services-Business Services, NEC
0.81%
7380 ⌕
Services-Miscellaneous Business Services
0.43%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.41%
7011 ⌕
Hotels & Motels
0.19%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.07%
▶
Communication Services
· 3 industries
1.22%
4832 ⌕
Radio Broadcasting Stations
0.76%
4812 ⌕
Radiotelephone Communications
0.42%
2731 ⌕
Books: Publishing or Publishing & Printing
0.04%
▶
Materials
· 4 industries
1.22%
3060 ⌕
Fabricated Rubber Products, NEC
0.59%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.50%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.09%
2870 ⌕
Agricultural Chemicals
0.04%
▶
Consumer Staples
· 3 industries
0.90%
2082 ⌕
Malt Beverages
0.69%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.18%
2024 ⌕
Ice Cream & Frozen Desserts
0.03%
▶
Real Estate
· 1 industry
0.49%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.49%
▶
Unclassified
· 1 industry
68.74%