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
16.18%
6035 ⌕
Savings Institution, Federally Chartered
8.72%
6029 ⌕
Commercial Banks, NEC
6.36%
6311 ⌕
Life Insurance
1.10%
▶
Health Care
· 2 industries
13.00%
2834 ⌕
Pharmaceutical Preparations
12.58%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.42%
▶
Energy
· 2 industries
12.43%
1311 ⌕
Crude Petroleum & Natural Gas
8.48%
2911 ⌕
Petroleum Refining
3.95%
▶
Consumer Staples
· 3 industries
5.71%
2111 ⌕
Cigarettes
3.82%
2080 ⌕
Beverages
1.29%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.60%
▶
Materials
· 2 industries
5.12%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
3.74%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.38%
▶
Consumer Discretionary
· 3 industries
3.56%
7389 ⌕
Services-Business Services, NEC
2.15%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.82%
7011 ⌕
Hotels & Motels
0.59%
▶
Industrials
· 1 industry
2.73%
8880 ⌕
American Depositary Receipts
2.73%
▶
Utilities
· 1 industry
2.61%
4922 ⌕
Natural Gas Transmission
2.61%
▶
Real Estate
· 1 industry
1.47%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.47%
▶
Communication Services
· 2 industries
1.12%
4812 ⌕
Radiotelephone Communications
0.86%
2731 ⌕
Books: Publishing or Publishing & Printing
0.26%
▶
Unclassified
· 1 industry
36.06%