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
· 8 industries
7.80%
6029 ⌕
Commercial Banks, NEC
4.90%
6035 ⌕
Savings Institution, Federally Chartered
1.01%
6311 ⌕
Life Insurance
0.53%
6282 ⌕
Investment Advice
0.42%
6022 ⌕
State Commercial Banks
0.34%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.30%
6021 ⌕
National Commercial Banks
0.21%
6159 ⌕
Miscellaneous Business Credit Institution
0.09%
▶
Industrials
· 12 industries
4.58%
3559 ⌕
Special Industry Machinery, NEC
1.74%
8880 ⌕
American Depositary Receipts
1.13%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.49%
3540 ⌕
Metalworkg Machinery & Equipment
0.28%
4610 ⌕
Pipe Lines (No Natural Gas)
0.28%
3724 ⌕
Aircraft Engines & Engine Parts
0.23%
8742 ⌕
Services-Management Consulting Services
0.13%
4210 ⌕
Trucking & Courier Services (No Air)
0.08%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.07%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.06%
8711 ⌕
Services-Engineering Services
0.05%
4512 ⌕
Air Transportation, Scheduled
0.04%
▶
Health Care
· 7 industries
3.91%
2834 ⌕
Pharmaceutical Preparations
3.22%
8071 ⌕
Services-Medical Laboratories
0.22%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.20%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.13%
3851 ⌕
Ophthalmic Goods
0.06%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.05%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.03%
▶
Technology
· 9 industries
2.99%
7372 ⌕
Services-Prepackaged Software
1.02%
3674 ⌕
Semiconductors & Related Devices
0.92%
3651 ⌕
Household Audio & Video Equipment
0.27%
3613 ⌕
Switchgear & Switchboard Apparatus
0.26%
3577 ⌕
Computer Peripheral Equipment, NEC
0.20%
7373 ⌕
Services-Computer Integrated Systems Design
0.16%
3672 ⌕
Printed Circuit Boards
0.08%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.05%
3827 ⌕
Optical Instruments & Lenses
0.03%
▶
Energy
· 3 industries
2.22%
1311 ⌕
Crude Petroleum & Natural Gas
1.50%
2911 ⌕
Petroleum Refining
0.67%
1382 ⌕
Oil & Gas Field Exploration Services
0.05%
▶
Materials
· 9 industries
2.06%
1040 ⌕
Gold and Silver Ores
0.95%
1000 ⌕
Metal Mining
0.40%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.24%
2800 ⌕
Chemicals & Allied Products
0.10%
2870 ⌕
Agricultural Chemicals
0.10%
1090 ⌕
Miscellaneous Metal Ores
0.09%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.08%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.05%
3060 ⌕
Fabricated Rubber Products, NEC
0.05%
▶
Consumer Discretionary
· 8 industries
1.34%
3714 ⌕
Motor Vehicle Parts & Accessories
0.40%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.35%
7389 ⌕
Services-Business Services, NEC
0.32%
3861 ⌕
Photographic Equipment & Supplies
0.10%
7011 ⌕
Hotels & Motels
0.05%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.05%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.04%
7380 ⌕
Services-Miscellaneous Business Services
0.03%
▶
Communication Services
· 4 industries
1.28%
4812 ⌕
Radiotelephone Communications
0.70%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.43%
4832 ⌕
Radio Broadcasting Stations
0.10%
2731 ⌕
Books: Publishing or Publishing & Printing
0.05%
▶
Utilities
· 2 industries
0.51%
4922 ⌕
Natural Gas Transmission
0.28%
4911 ⌕
Electric Services
0.23%
▶
Consumer Staples
· 4 industries
0.46%
2111 ⌕
Cigarettes
0.22%
2082 ⌕
Malt Beverages
0.11%
2024 ⌕
Ice Cream & Frozen Desserts
0.08%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.05%
▶
Real Estate
· 2 industries
0.06%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.04%
6500 ⌕
Real Estate
0.02%
▶
Unclassified
· 1 industry
72.72%