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.
▶
Materials
· 5 industries
2.84%
1040 ⌕
Gold and Silver Ores
1.63%
1000 ⌕
Metal Mining
0.77%
1090 ⌕
Miscellaneous Metal Ores
0.26%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.12%
2800 ⌕
Chemicals & Allied Products
0.06%
▶
Health Care
· 5 industries
1.60%
2834 ⌕
Pharmaceutical Preparations
1.06%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.29%
2833 ⌕
Medicinal Chemicals & Botanical Products
0.15%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.09%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.01%
▶
Industrials
· 16 industries
1.46%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.65%
4400 ⌕
Water Transportation
0.19%
8880 ⌕
American Depositary Receipts
0.16%
3560 ⌕
General Industrial Machinery & Equipment
0.09%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.09%
3559 ⌕
Special Industry Machinery, NEC
0.05%
3420 ⌕
Cutlery, Handtools & General Hardware
0.04%
3555 ⌕
Printing Trades Machinery & Equipment
0.04%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.03%
3510 ⌕
Engines & Turbines
0.03%
3724 ⌕
Aircraft Engines & Engine Parts
0.03%
5140 ⌕
Wholesale-Groceries & Related Products
0.02%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.01%
3721 ⌕
Aircraft
0.01%
5090 ⌕
Wholesale-Misc Durable Goods
0.01%
8742 ⌕
Services-Management Consulting Services
0.01%
▶
Technology
· 12 industries
0.85%
7372 ⌕
Services-Prepackaged Software
0.31%
3674 ⌕
Semiconductors & Related Devices
0.13%
7371 ⌕
Services-Computer Programming Services
0.13%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.06%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.05%
3672 ⌕
Printed Circuit Boards
0.05%
3577 ⌕
Computer Peripheral Equipment, NEC
0.03%
3620 ⌕
Electrical Industrial Apparatus
0.03%
3576 ⌕
Computer Communications Equipment
0.02%
3661 ⌕
Telephone & Telegraph Apparatus
0.02%
7373 ⌕
Services-Computer Integrated Systems Design
0.01%
7374 ⌕
Services-Computer Processing & Data Preparation
0.01%
▶
Consumer Discretionary
· 9 industries
0.63%
7389 ⌕
Services-Business Services, NEC
0.29%
5331 ⌕
Retail-Variety Stores
0.10%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.07%
7311 ⌕
Services-Advertising Agencies
0.05%
7011 ⌕
Hotels & Motels
0.04%
7000 ⌕
Hotels, Rooming Houses, Camps & Other Lodging Places
0.03%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.02%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.02%
3714 ⌕
Motor Vehicle Parts & Accessories
0.01%
▶
Energy
· 4 industries
0.59%
1381 ⌕
Drilling Oil & Gas Wells
0.41%
1311 ⌕
Crude Petroleum & Natural Gas
0.14%
1389 ⌕
Oil & Gas Field Services, NEC
0.03%
1220 ⌕
Silver Ores
0.01%
▶
Financials
· 7 industries
0.50%
6199 ⌕
Finance Services
0.29%
6021 ⌕
National Commercial Banks
0.05%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.05%
6022 ⌕
State Commercial Banks
0.03%
6221 ⌕
Commodity Contracts Brokers & Dealers
0.03%
6282 ⌕
Investment Advice
0.03%
6029 ⌕
Commercial Banks, NEC
0.02%
▶
Consumer Staples
· 4 industries
0.17%
0100 ⌕
Agricultural Production-Crops
0.05%
2000 ⌕
Food and Kindred Products
0.05%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.04%
0700 ⌕
Agricultural Services
0.03%
▶
Communication Services
· 2 industries
0.05%
2750 ⌕
Commercial Printing
0.04%
4899 ⌕
Communications Services, NEC
0.01%
▶
Utilities
· 1 industry
0.04%
4924 ⌕
Natural Gas Distribution
0.04%
▶
Real Estate
· 2 industries
0.02%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.01%
6798 ⌕
Real Estate Investment Trusts
0.01%
▶
Unclassified
· 1 industry
91.25%