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
3.11%
6029 ⌕
Commercial Banks, NEC
2.45%
6035 ⌕
Savings Institution, Federally Chartered
0.50%
6311 ⌕
Life Insurance
0.09%
6199 ⌕
Finance Services
0.07%
▶
Industrials
· 5 industries
2.80%
8880 ⌕
American Depositary Receipts
1.81%
3724 ⌕
Aircraft Engines & Engine Parts
0.39%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.30%
4512 ⌕
Air Transportation, Scheduled
0.17%
3540 ⌕
Metalworkg Machinery & Equipment
0.13%
▶
Health Care
· 5 industries
2.78%
2834 ⌕
Pharmaceutical Preparations
1.72%
8071 ⌕
Services-Medical Laboratories
0.42%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.35%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.23%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.06%
▶
Communication Services
· 3 industries
2.25%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.24%
4812 ⌕
Radiotelephone Communications
0.68%
2731 ⌕
Books: Publishing or Publishing & Printing
0.33%
▶
Energy
· 2 industries
1.93%
1311 ⌕
Crude Petroleum & Natural Gas
1.39%
2911 ⌕
Petroleum Refining
0.54%
▶
Consumer Discretionary
· 5 industries
1.50%
7389 ⌕
Services-Business Services, NEC
0.46%
7011 ⌕
Hotels & Motels
0.36%
3861 ⌕
Photographic Equipment & Supplies
0.30%
7311 ⌕
Services-Advertising Agencies
0.21%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.17%
▶
Materials
· 6 industries
1.23%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.34%
1000 ⌕
Metal Mining
0.31%
3060 ⌕
Fabricated Rubber Products, NEC
0.19%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.16%
3241 ⌕
Cement, Hydraulic
0.13%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.10%
▶
Consumer Staples
· 5 industries
1.08%
2111 ⌕
Cigarettes
0.40%
2082 ⌕
Malt Beverages
0.29%
2000 ⌕
Food and Kindred Products
0.20%
2080 ⌕
Beverages
0.12%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.07%
▶
Technology
· 3 industries
0.94%
3674 ⌕
Semiconductors & Related Devices
0.66%
3577 ⌕
Computer Peripheral Equipment, NEC
0.27%
7374 ⌕
Services-Computer Processing & Data Preparation
0.01%
▶
Utilities
· 2 industries
0.87%
4911 ⌕
Electric Services
0.44%
4922 ⌕
Natural Gas Transmission
0.43%
▶
Unclassified
· 1 industry
81.46%