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
8.46%
6029 ⌕
Commercial Banks, NEC
6.18%
6035 ⌕
Savings Institution, Federally Chartered
1.37%
6282 ⌕
Investment Advice
0.74%
6311 ⌕
Life Insurance
0.17%
▶
Industrials
· 6 industries
5.34%
3559 ⌕
Special Industry Machinery, NEC
3.24%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.50%
8880 ⌕
American Depositary Receipts
0.24%
4512 ⌕
Air Transportation, Scheduled
0.15%
3724 ⌕
Aircraft Engines & Engine Parts
0.12%
3540 ⌕
Metalworkg Machinery & Equipment
0.09%
▶
Health Care
· 2 industries
5.14%
2834 ⌕
Pharmaceutical Preparations
4.90%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.24%
▶
Technology
· 4 industries
3.31%
3674 ⌕
Semiconductors & Related Devices
1.40%
7372 ⌕
Services-Prepackaged Software
0.93%
3651 ⌕
Household Audio & Video Equipment
0.84%
3613 ⌕
Switchgear & Switchboard Apparatus
0.14%
▶
Energy
· 2 industries
2.88%
1311 ⌕
Crude Petroleum & Natural Gas
2.37%
2911 ⌕
Petroleum Refining
0.51%
▶
Consumer Discretionary
· 4 industries
2.75%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.38%
7389 ⌕
Services-Business Services, NEC
0.75%
7011 ⌕
Hotels & Motels
0.33%
7380 ⌕
Services-Miscellaneous Business Services
0.29%
▶
Materials
· 4 industries
2.09%
1000 ⌕
Metal Mining
0.99%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.61%
3060 ⌕
Fabricated Rubber Products, NEC
0.25%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.24%
▶
Communication Services
· 3 industries
1.53%
4812 ⌕
Radiotelephone Communications
0.81%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.51%
4832 ⌕
Radio Broadcasting Stations
0.21%
▶
Consumer Staples
· 4 industries
0.98%
2111 ⌕
Cigarettes
0.50%
2082 ⌕
Malt Beverages
0.27%
2080 ⌕
Beverages
0.17%
2024 ⌕
Ice Cream & Frozen Desserts
0.04%
▶
Utilities
· 1 industry
0.79%
4922 ⌕
Natural Gas Transmission
0.79%
▶
Real Estate
· 1 industry
0.29%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.29%
▶
Unclassified
· 1 industry
66.44%