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
· 5 industries
5.56%
1040 ⌕
Gold and Silver Ores
2.74%
1000 ⌕
Metal Mining
1.27%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.13%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.26%
2650 ⌕
Paperboard Containers & Boxes
0.16%
▶
Health Care
· 4 industries
2.39%
2834 ⌕
Pharmaceutical Preparations
1.47%
8071 ⌕
Services-Medical Laboratories
0.58%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.22%
3851 ⌕
Ophthalmic Goods
0.12%
▶
Financials
· 2 industries
1.58%
6311 ⌕
Life Insurance
1.00%
6029 ⌕
Commercial Banks, NEC
0.58%
▶
Communication Services
· 1 industry
1.37%
4812 ⌕
Radiotelephone Communications
1.37%
▶
Industrials
· 3 industries
0.98%
8880 ⌕
American Depositary Receipts
0.71%
8742 ⌕
Services-Management Consulting Services
0.17%
4610 ⌕
Pipe Lines (No Natural Gas)
0.10%
▶
Technology
· 3 industries
0.96%
3674 ⌕
Semiconductors & Related Devices
0.60%
3577 ⌕
Computer Peripheral Equipment, NEC
0.21%
7372 ⌕
Services-Prepackaged Software
0.15%
▶
Real Estate
· 1 industry
0.73%
▶
Consumer Discretionary
· 2 industries
0.60%
7389 ⌕
Services-Business Services, NEC
0.37%
7011 ⌕
Hotels & Motels
0.23%
▶
Utilities
· 1 industry
0.35%
4953 ⌕
Refuse Systems
0.35%
▶
Energy
· 3 industries
0.34%
1311 ⌕
Crude Petroleum & Natural Gas
0.17%
2911 ⌕
Petroleum Refining
0.11%
1382 ⌕
Oil & Gas Field Exploration Services
0.06%
▶
Consumer Staples
· 1 industry
0.06%
2024 ⌕
Ice Cream & Frozen Desserts
0.06%
▶
Unclassified
· 1 industry
85.08%