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.
▶
Consumer Discretionary
· 8 industries
14.33%
7389 ⌕
Services-Business Services, NEC
11.16%
5990 ⌕
Retail-Retail Stores, NEC
1.23%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.94%
5812 ⌕
Retail-Eating Places
0.54%
7011 ⌕
Hotels & Motels
0.25%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.14%
5331 ⌕
Retail-Variety Stores
0.06%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.01%
▶
Technology
· 5 industries
3.07%
7372 ⌕
Services-Prepackaged Software
1.36%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.22%
7374 ⌕
Services-Computer Processing & Data Preparation
0.31%
7373 ⌕
Services-Computer Integrated Systems Design
0.11%
3674 ⌕
Semiconductors & Related Devices
0.07%
▶
Energy
· 2 industries
1.39%
1311 ⌕
Crude Petroleum & Natural Gas
0.92%
2911 ⌕
Petroleum Refining
0.47%
▶
Industrials
· 6 industries
1.27%
8880 ⌕
American Depositary Receipts
0.45%
8200 ⌕
Services-Educational Services
0.38%
4210 ⌕
Trucking & Courier Services (No Air)
0.30%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.06%
4512 ⌕
Air Transportation, Scheduled
0.06%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.02%
▶
Financials
· 5 industries
1.06%
6311 ⌕
Life Insurance
0.94%
6199 ⌕
Finance Services
0.05%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.04%
6282 ⌕
Investment Advice
0.02%
6163 ⌕
Loan Brokers
0.01%
▶
Health Care
· 2 industries
0.91%
2834 ⌕
Pharmaceutical Preparations
0.89%
2833 ⌕
Medicinal Chemicals & Botanical Products
0.02%
▶
Real Estate
· 1 industry
0.32%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.32%
▶
Materials
· 2 industries
0.26%
3334 ⌕
Primary Production of Aluminum
0.24%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.02%
▶
Communication Services
· 2 industries
0.16%
4832 ⌕
Radio Broadcasting Stations
0.14%
7841 ⌕
Services-Video Tape Rental
0.02%
▶
Consumer Staples
· 1 industry
0.06%
▶
Unclassified
· 1 industry
77.18%