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
8.18%
6029 ⌕
Commercial Banks, NEC
5.54%
6311 ⌕
Life Insurance
0.99%
6282 ⌕
Investment Advice
0.76%
6035 ⌕
Savings Institution, Federally Chartered
0.54%
6159 ⌕
Miscellaneous Business Credit Institution
0.35%
▶
Technology
· 7 industries
6.72%
3674 ⌕
Semiconductors & Related Devices
4.45%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.57%
3613 ⌕
Switchgear & Switchboard Apparatus
0.55%
7372 ⌕
Services-Prepackaged Software
0.51%
7371 ⌕
Services-Computer Programming Services
0.41%
3651 ⌕
Household Audio & Video Equipment
0.12%
3670 ⌕
Electronic Components & Accessories
0.11%
▶
Consumer Discretionary
· 10 industries
4.21%
7389 ⌕
Services-Business Services, NEC
1.59%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.54%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.49%
7011 ⌕
Hotels & Motels
0.48%
5812 ⌕
Retail-Eating Places
0.31%
7500 ⌕
Services-Automotive Repair, Services & Parking
0.24%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.20%
5331 ⌕
Retail-Variety Stores
0.17%
3714 ⌕
Motor Vehicle Parts & Accessories
0.16%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.03%
▶
Industrials
· 8 industries
4.13%
3559 ⌕
Special Industry Machinery, NEC
2.13%
8880 ⌕
American Depositary Receipts
0.51%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.43%
3724 ⌕
Aircraft Engines & Engine Parts
0.38%
4512 ⌕
Air Transportation, Scheduled
0.26%
8200 ⌕
Services-Educational Services
0.23%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.15%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.04%
▶
Materials
· 6 industries
3.72%
1040 ⌕
Gold and Silver Ores
1.48%
2810 ⌕
Industrial Inorganic Chemicals
1.08%
1090 ⌕
Miscellaneous Metal Ores
0.51%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.26%
2870 ⌕
Agricultural Chemicals
0.25%
3241 ⌕
Cement, Hydraulic
0.14%
▶
Energy
· 2 industries
2.98%
1311 ⌕
Crude Petroleum & Natural Gas
1.83%
2911 ⌕
Petroleum Refining
1.15%
▶
Health Care
· 2 industries
1.22%
2834 ⌕
Pharmaceutical Preparations
0.89%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.33%
▶
Real Estate
· 1 industry
0.64%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.64%
▶
Consumer Staples
· 1 industry
0.52%
▶
Communication Services
· 1 industry
0.37%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.37%
▶
Utilities
· 1 industry
0.26%
4953 ⌕
Refuse Systems
0.26%
▶
Unclassified
· 1 industry
67.05%