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
· 7 industries
8.98%
2860 ⌕
Industrial Organic Chemicals
2.43%
1040 ⌕
Gold and Silver Ores
2.08%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.71%
2870 ⌕
Agricultural Chemicals
0.92%
2650 ⌕
Paperboard Containers & Boxes
0.83%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.53%
2621 ⌕
Paper Mills
0.48%
▶
Technology
· 5 industries
8.26%
3674 ⌕
Semiconductors & Related Devices
3.47%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.83%
7372 ⌕
Services-Prepackaged Software
1.09%
3570 ⌕
Computer & office Equipment
1.01%
3640 ⌕
Electric Lighting & Wiring Equipment
0.86%
▶
Industrials
· 5 industries
7.09%
3724 ⌕
Aircraft Engines & Engine Parts
2.00%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.87%
5140 ⌕
Wholesale-Groceries & Related Products
1.56%
8731 ⌕
Services-Commercial Physical & Biological Research
1.25%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.41%
▶
Consumer Discretionary
· 3 industries
3.89%
7389 ⌕
Services-Business Services, NEC
1.75%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.19%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.95%
▶
Health Care
· 2 industries
2.94%
2834 ⌕
Pharmaceutical Preparations
1.61%
8071 ⌕
Services-Medical Laboratories
1.33%
▶
Financials
· 2 industries
2.54%
6029 ⌕
Commercial Banks, NEC
1.53%
6021 ⌕
National Commercial Banks
1.01%
▶
Communication Services
· 1 industry
1.37%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.37%
▶
Energy
· 1 industry
1.18%
1311 ⌕
Crude Petroleum & Natural Gas
1.18%
▶
Utilities
· 1 industry
1.05%
4923 ⌕
Natural Gas Transmisison & Distribution
1.05%
▶
Unclassified
· 1 industry
62.70%