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
· 5 industries
10.51%
6029 ⌕
Commercial Banks, NEC
4.94%
6035 ⌕
Savings Institution, Federally Chartered
2.44%
6159 ⌕
Miscellaneous Business Credit Institution
1.50%
6022 ⌕
State Commercial Banks
1.24%
6282 ⌕
Investment Advice
0.39%
▶
Utilities
· 2 industries
5.51%
4922 ⌕
Natural Gas Transmission
2.98%
4911 ⌕
Electric Services
2.53%
▶
Materials
· 3 industries
2.93%
2870 ⌕
Agricultural Chemicals
2.60%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.18%
3060 ⌕
Fabricated Rubber Products, NEC
0.15%
▶
Consumer Staples
· 1 industry
2.47%
▶
Industrials
· 3 industries
2.37%
8880 ⌕
American Depositary Receipts
1.38%
3559 ⌕
Special Industry Machinery, NEC
0.67%
4011 ⌕
Railroads, Line-Haul Operating
0.32%
▶
Health Care
· 2 industries
2.03%
2834 ⌕
Pharmaceutical Preparations
1.92%
3851 ⌕
Ophthalmic Goods
0.11%
▶
Real Estate
· 1 industry
1.26%
▶
Consumer Discretionary
· 2 industries
1.24%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.05%
3861 ⌕
Photographic Equipment & Supplies
0.19%
▶
Technology
· 3 industries
0.61%
3674 ⌕
Semiconductors & Related Devices
0.26%
7372 ⌕
Services-Prepackaged Software
0.24%
7373 ⌕
Services-Computer Integrated Systems Design
0.11%
▶
Unclassified
· 1 industry
71.08%