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.
▶
Energy
· 2 industries
6.39%
1311 ⌕
Crude Petroleum & Natural Gas
3.90%
2911 ⌕
Petroleum Refining
2.49%
▶
Financials
· 4 industries
4.97%
6035 ⌕
Savings Institution, Federally Chartered
2.93%
6029 ⌕
Commercial Banks, NEC
1.84%
6159 ⌕
Miscellaneous Business Credit Institution
0.11%
6311 ⌕
Life Insurance
0.09%
▶
Health Care
· 3 industries
3.82%
2834 ⌕
Pharmaceutical Preparations
2.97%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.70%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.15%
▶
Industrials
· 3 industries
2.17%
8880 ⌕
American Depositary Receipts
0.74%
3540 ⌕
Metalworkg Machinery & Equipment
0.72%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.71%
▶
Communication Services
· 3 industries
1.77%
4812 ⌕
Radiotelephone Communications
0.87%
2731 ⌕
Books: Publishing or Publishing & Printing
0.61%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.29%
▶
Consumer Staples
· 1 industry
1.37%
▶
Materials
· 1 industry
0.85%
1000 ⌕
Metal Mining
0.85%
▶
Technology
· 1 industry
0.49%
3613 ⌕
Switchgear & Switchboard Apparatus
0.49%
▶
Utilities
· 1 industry
0.05%
4922 ⌕
Natural Gas Transmission
0.05%
▶
Unclassified
· 1 industry
78.13%