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.
▶
Health Care
· 6 industries
6.79%
2834 ⌕
Pharmaceutical Preparations
5.69%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.42%
3851 ⌕
Ophthalmic Goods
0.26%
8071 ⌕
Services-Medical Laboratories
0.18%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.15%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.09%
▶
Industrials
· 5 industries
6.19%
3559 ⌕
Special Industry Machinery, NEC
4.11%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.99%
8880 ⌕
American Depositary Receipts
0.97%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.07%
3724 ⌕
Aircraft Engines & Engine Parts
0.05%
▶
Technology
· 8 industries
6.08%
3674 ⌕
Semiconductors & Related Devices
2.50%
7372 ⌕
Services-Prepackaged Software
1.36%
3613 ⌕
Switchgear & Switchboard Apparatus
1.17%
3651 ⌕
Household Audio & Video Equipment
0.84%
3827 ⌕
Optical Instruments & Lenses
0.11%
3670 ⌕
Electronic Components & Accessories
0.04%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.03%
7374 ⌕
Services-Computer Processing & Data Preparation
0.03%
▶
Financials
· 5 industries
5.16%
6029 ⌕
Commercial Banks, NEC
3.63%
6021 ⌕
National Commercial Banks
0.74%
6311 ⌕
Life Insurance
0.28%
6159 ⌕
Miscellaneous Business Credit Institution
0.27%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.24%
▶
Consumer Discretionary
· 5 industries
2.68%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.80%
7389 ⌕
Services-Business Services, NEC
0.54%
3861 ⌕
Photographic Equipment & Supplies
0.16%
7011 ⌕
Hotels & Motels
0.14%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.04%
▶
Materials
· 6 industries
1.68%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.90%
3060 ⌕
Fabricated Rubber Products, NEC
0.31%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.29%
3272 ⌕
Concrete Products, Except Block & Brick
0.08%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.07%
2870 ⌕
Agricultural Chemicals
0.03%
▶
Communication Services
· 3 industries
1.38%
4812 ⌕
Radiotelephone Communications
1.04%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.28%
2731 ⌕
Books: Publishing or Publishing & Printing
0.06%
▶
Utilities
· 1 industry
0.64%
4922 ⌕
Natural Gas Transmission
0.64%
▶
Real Estate
· 1 industry
0.34%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.34%
▶
Energy
· 1 industry
0.33%
1311 ⌕
Crude Petroleum & Natural Gas
0.33%
▶
Consumer Staples
· 2 industries
0.16%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.14%
2000 ⌕
Food and Kindred Products
0.02%
▶
Unclassified
· 1 industry
68.56%