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.
▶
Technology
· 4 industries
11.91%
3674 ⌕
Semiconductors & Related Devices
7.39%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.65%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.47%
7372 ⌕
Services-Prepackaged Software
1.40%
▶
Industrials
· 6 industries
11.75%
3559 ⌕
Special Industry Machinery, NEC
3.59%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.30%
4400 ⌕
Water Transportation
1.65%
8880 ⌕
American Depositary Receipts
1.54%
8731 ⌕
Services-Commercial Physical & Biological Research
1.50%
4011 ⌕
Railroads, Line-Haul Operating
1.17%
▶
Financials
· 3 industries
9.89%
6029 ⌕
Commercial Banks, NEC
8.18%
6022 ⌕
State Commercial Banks
0.90%
6311 ⌕
Life Insurance
0.81%
▶
Energy
· 2 industries
3.87%
1311 ⌕
Crude Petroleum & Natural Gas
2.71%
2911 ⌕
Petroleum Refining
1.16%
▶
Health Care
· 2 industries
3.84%
2834 ⌕
Pharmaceutical Preparations
2.47%
8071 ⌕
Services-Medical Laboratories
1.37%
▶
Consumer Discretionary
· 2 industries
2.43%
7389 ⌕
Services-Business Services, NEC
1.26%
5812 ⌕
Retail-Eating Places
1.17%
▶
Consumer Staples
· 1 industry
1.96%
▶
Unclassified
· 1 industry
54.36%