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
· 3 industries
17.63%
6035 ⌕
Savings Institution, Federally Chartered
9.56%
6029 ⌕
Commercial Banks, NEC
6.90%
6311 ⌕
Life Insurance
1.17%
▶
Health Care
· 2 industries
13.72%
2834 ⌕
Pharmaceutical Preparations
13.28%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.44%
▶
Energy
· 2 industries
10.23%
1311 ⌕
Crude Petroleum & Natural Gas
7.20%
2911 ⌕
Petroleum Refining
3.03%
▶
Materials
· 2 industries
6.21%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
4.76%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.45%
▶
Consumer Staples
· 2 industries
5.53%
2111 ⌕
Cigarettes
4.05%
2080 ⌕
Beverages
1.48%
▶
Utilities
· 1 industry
2.76%
4922 ⌕
Natural Gas Transmission
2.76%
▶
Consumer Discretionary
· 2 industries
2.71%
7389 ⌕
Services-Business Services, NEC
2.12%
7011 ⌕
Hotels & Motels
0.59%
▶
Industrials
· 1 industry
2.44%
8880 ⌕
American Depositary Receipts
2.44%
▶
Real Estate
· 1 industry
1.54%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.54%
▶
Communication Services
· 2 industries
1.09%
4812 ⌕
Radiotelephone Communications
0.87%
2731 ⌕
Books: Publishing or Publishing & Printing
0.22%
▶
Unclassified
· 1 industry
36.14%