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
· 3 industries
4.26%
6029 ⌕
Commercial Banks, NEC
3.74%
6282 ⌕
Investment Advice
0.37%
6035 ⌕
Savings Institution, Federally Chartered
0.15%
▶
Industrials
· 5 industries
4.03%
3559 ⌕
Special Industry Machinery, NEC
1.30%
8880 ⌕
American Depositary Receipts
1.19%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.78%
4011 ⌕
Railroads, Line-Haul Operating
0.40%
4512 ⌕
Air Transportation, Scheduled
0.36%
▶
Energy
· 3 industries
3.87%
2911 ⌕
Petroleum Refining
1.94%
1311 ⌕
Crude Petroleum & Natural Gas
1.64%
1382 ⌕
Oil & Gas Field Exploration Services
0.29%
▶
Materials
· 4 industries
3.20%
1000 ⌕
Metal Mining
2.81%
2650 ⌕
Paperboard Containers & Boxes
0.20%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.12%
2870 ⌕
Agricultural Chemicals
0.07%
▶
Technology
· 3 industries
3.09%
3674 ⌕
Semiconductors & Related Devices
2.53%
7372 ⌕
Services-Prepackaged Software
0.40%
7373 ⌕
Services-Computer Integrated Systems Design
0.16%
▶
Health Care
· 1 industry
2.59%
2834 ⌕
Pharmaceutical Preparations
2.59%
▶
Consumer Discretionary
· 4 industries
1.91%
7011 ⌕
Hotels & Motels
0.90%
3861 ⌕
Photographic Equipment & Supplies
0.39%
7389 ⌕
Services-Business Services, NEC
0.35%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.27%
▶
Communication Services
· 2 industries
1.53%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.84%
4812 ⌕
Radiotelephone Communications
0.69%
▶
Consumer Staples
· 1 industry
0.66%
▶
Utilities
· 1 industry
0.25%
4911 ⌕
Electric Services
0.25%
▶
Unclassified
· 1 industry
74.59%