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
17.14%
6029 ⌕
Commercial Banks, NEC
11.35%
6022 ⌕
State Commercial Banks
2.93%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.63%
6021 ⌕
National Commercial Banks
1.23%
▶
Technology
· 6 industries
10.80%
7372 ⌕
Services-Prepackaged Software
3.10%
3674 ⌕
Semiconductors & Related Devices
2.90%
3613 ⌕
Switchgear & Switchboard Apparatus
1.57%
3651 ⌕
Household Audio & Video Equipment
1.29%
7374 ⌕
Services-Computer Processing & Data Preparation
1.12%
7371 ⌕
Services-Computer Programming Services
0.82%
▶
Consumer Discretionary
· 2 industries
3.38%
7389 ⌕
Services-Business Services, NEC
2.64%
5990 ⌕
Retail-Retail Stores, NEC
0.74%
▶
Health Care
· 1 industry
3.28%
2834 ⌕
Pharmaceutical Preparations
3.28%
▶
Energy
· 1 industry
2.79%
2911 ⌕
Petroleum Refining
2.79%
▶
Industrials
· 2 industries
2.74%
3559 ⌕
Special Industry Machinery, NEC
2.29%
8880 ⌕
American Depositary Receipts
0.45%
▶
Consumer Staples
· 1 industry
1.54%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
1.54%
▶
Utilities
· 1 industry
0.98%
4911 ⌕
Electric Services
0.98%
▶
Unclassified
· 1 industry
57.36%