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
· 3 industries
7.38%
1000 ⌕
Metal Mining
4.35%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.96%
2870 ⌕
Agricultural Chemicals
0.07%
▶
Health Care
· 1 industry
6.82%
2834 ⌕
Pharmaceutical Preparations
6.82%
▶
Energy
· 2 industries
5.66%
1311 ⌕
Crude Petroleum & Natural Gas
4.15%
2911 ⌕
Petroleum Refining
1.51%
▶
Financials
· 4 industries
2.37%
6311 ⌕
Life Insurance
1.88%
6282 ⌕
Investment Advice
0.31%
6141 ⌕
Personal Credit Institutions
0.14%
6022 ⌕
State Commercial Banks
0.04%
▶
Industrials
· 2 industries
1.90%
8880 ⌕
American Depositary Receipts
1.62%
3540 ⌕
Metalworkg Machinery & Equipment
0.28%
▶
Consumer Staples
· 2 industries
1.56%
2111 ⌕
Cigarettes
1.34%
2080 ⌕
Beverages
0.22%
▶
Consumer Discretionary
· 3 industries
1.56%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.05%
3714 ⌕
Motor Vehicle Parts & Accessories
0.27%
7311 ⌕
Services-Advertising Agencies
0.24%
▶
Communication Services
· 2 industries
1.04%
4812 ⌕
Radiotelephone Communications
0.53%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.51%
▶
Utilities
· 2 industries
0.94%
4922 ⌕
Natural Gas Transmission
0.90%
4911 ⌕
Electric Services
0.04%
▶
Technology
· 2 industries
0.78%
3674 ⌕
Semiconductors & Related Devices
0.74%
7374 ⌕
Services-Computer Processing & Data Preparation
0.04%
▶
Unclassified
· 1 industry
69.97%