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
· 6 industries
13.61%
1040 ⌕
Gold and Silver Ores
7.62%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.95%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.38%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.97%
2860 ⌕
Industrial Organic Chemicals
0.89%
2870 ⌕
Agricultural Chemicals
0.80%
▶
Technology
· 5 industries
12.98%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.42%
3674 ⌕
Semiconductors & Related Devices
3.11%
7372 ⌕
Services-Prepackaged Software
2.78%
3826 ⌕
Laboratory Analytical Instruments
1.50%
7374 ⌕
Services-Computer Processing & Data Preparation
1.17%
▶
Financials
· 9 industries
8.82%
6324 ⌕
Hospital & Medical Service Plans
1.52%
6022 ⌕
State Commercial Banks
1.40%
6282 ⌕
Investment Advice
1.35%
6411 ⌕
Insurance Agents, Brokers & Service
1.33%
6029 ⌕
Commercial Banks, NEC
0.90%
6331 ⌕
Fire, Marine & Casualty Insurance
0.84%
6199 ⌕
Finance Services
0.65%
6021 ⌕
National Commercial Banks
0.54%
6361 ⌕
Title Insurance
0.29%
▶
Health Care
· 4 industries
8.59%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
3.43%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.42%
2834 ⌕
Pharmaceutical Preparations
1.65%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.09%
▶
Energy
· 4 industries
8.10%
2911 ⌕
Petroleum Refining
3.51%
1389 ⌕
Oil & Gas Field Services, NEC
1.77%
1381 ⌕
Drilling Oil & Gas Wells
1.63%
1311 ⌕
Crude Petroleum & Natural Gas
1.19%
▶
Consumer Staples
· 3 industries
5.58%
2111 ⌕
Cigarettes
4.26%
2080 ⌕
Beverages
1.25%
2024 ⌕
Ice Cream & Frozen Desserts
0.07%
▶
Consumer Discretionary
· 4 industries
3.07%
7389 ⌕
Services-Business Services, NEC
1.02%
5331 ⌕
Retail-Variety Stores
0.85%
7311 ⌕
Services-Advertising Agencies
0.75%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.45%
▶
Real Estate
· 1 industry
2.35%
6798 ⌕
Real Estate Investment Trusts
2.35%
▶
Communication Services
· 1 industry
2.25%
4841 ⌕
Cable & Other Pay Television Services
2.25%
▶
Utilities
· 1 industry
1.16%
4923 ⌕
Natural Gas Transmisison & Distribution
1.16%
▶
Industrials
· 1 industry
1.08%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
1.08%
▶
Unclassified
· 1 industry
32.42%