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
· 4 industries
7.20%
6029 ⌕
Commercial Banks, NEC
3.97%
6022 ⌕
State Commercial Banks
1.26%
6311 ⌕
Life Insurance
1.12%
6035 ⌕
Savings Institution, Federally Chartered
0.85%
▶
Energy
· 2 industries
6.07%
1311 ⌕
Crude Petroleum & Natural Gas
3.94%
2911 ⌕
Petroleum Refining
2.13%
▶
Technology
· 4 industries
4.25%
3651 ⌕
Household Audio & Video Equipment
1.25%
3613 ⌕
Switchgear & Switchboard Apparatus
1.21%
7372 ⌕
Services-Prepackaged Software
0.92%
3577 ⌕
Computer Peripheral Equipment, NEC
0.87%
▶
Industrials
· 4 industries
4.10%
8880 ⌕
American Depositary Receipts
1.85%
3559 ⌕
Special Industry Machinery, NEC
1.35%
8742 ⌕
Services-Management Consulting Services
0.48%
4512 ⌕
Air Transportation, Scheduled
0.42%
▶
Health Care
· 2 industries
3.58%
2834 ⌕
Pharmaceutical Preparations
2.69%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.89%
▶
Materials
· 3 industries
3.10%
1040 ⌕
Gold and Silver Ores
1.75%
2870 ⌕
Agricultural Chemicals
0.71%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.64%
▶
Communication Services
· 3 industries
2.54%
4812 ⌕
Radiotelephone Communications
1.72%
2731 ⌕
Books: Publishing or Publishing & Printing
0.57%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.25%
▶
Consumer Discretionary
· 2 industries
0.99%
3714 ⌕
Motor Vehicle Parts & Accessories
0.63%
3861 ⌕
Photographic Equipment & Supplies
0.36%
▶
Consumer Staples
· 1 industry
0.61%
▶
Unclassified
· 1 industry
67.54%