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
· 3 industries
3.15%
1040 ⌕
Gold and Silver Ores
3.08%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.05%
2650 ⌕
Paperboard Containers & Boxes
0.02%
▶
Health Care
· 2 industries
2.89%
2834 ⌕
Pharmaceutical Preparations
2.46%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.43%
▶
Financials
· 7 industries
0.78%
6035 ⌕
Savings Institution, Federally Chartered
0.37%
6029 ⌕
Commercial Banks, NEC
0.19%
6021 ⌕
National Commercial Banks
0.09%
6331 ⌕
Fire, Marine & Casualty Insurance
0.05%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.04%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.03%
6022 ⌕
State Commercial Banks
0.01%
▶
Technology
· 3 industries
0.72%
7372 ⌕
Services-Prepackaged Software
0.67%
7373 ⌕
Services-Computer Integrated Systems Design
0.03%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.02%
▶
Real Estate
· 1 industry
0.62%
6798 ⌕
Real Estate Investment Trusts
0.62%
▶
Utilities
· 3 industries
0.32%
4922 ⌕
Natural Gas Transmission
0.20%
4911 ⌕
Electric Services
0.08%
4923 ⌕
Natural Gas Transmisison & Distribution
0.04%
▶
Industrials
· 5 industries
0.28%
4400 ⌕
Water Transportation
0.13%
1531 ⌕
Operative Builders
0.10%
3561 ⌕
Pumps & Pumping Equipment
0.02%
4513 ⌕
Air Courier Services
0.02%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.01%
▶
Energy
· 1 industry
0.16%
1311 ⌕
Crude Petroleum & Natural Gas
0.16%
▶
Communication Services
· 2 industries
0.08%
4841 ⌕
Cable & Other Pay Television Services
0.06%
4812 ⌕
Radiotelephone Communications
0.02%
▶
Consumer Discretionary
· 1 industry
0.01%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.01%
▶
Unclassified
· 1 industry
90.98%