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
· 2 industries
8.24%
6029 ⌕
Commercial Banks, NEC
6.42%
6282 ⌕
Investment Advice
1.82%
▶
Technology
· 3 industries
6.00%
3674 ⌕
Semiconductors & Related Devices
2.11%
3613 ⌕
Switchgear & Switchboard Apparatus
2.08%
7372 ⌕
Services-Prepackaged Software
1.81%
▶
Materials
· 3 industries
5.98%
1090 ⌕
Miscellaneous Metal Ores
2.45%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
2.07%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.46%
▶
Industrials
· 2 industries
5.02%
3559 ⌕
Special Industry Machinery, NEC
2.72%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
2.30%
▶
Energy
· 1 industry
4.70%
1311 ⌕
Crude Petroleum & Natural Gas
4.70%
▶
Health Care
· 2 industries
4.33%
2834 ⌕
Pharmaceutical Preparations
2.30%
3851 ⌕
Ophthalmic Goods
2.03%
▶
Communication Services
· 1 industry
2.19%
4812 ⌕
Radiotelephone Communications
2.19%
▶
Consumer Discretionary
· 1 industry
1.80%
7011 ⌕
Hotels & Motels
1.80%
▶
Real Estate
· 1 industry
1.77%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.77%
▶
Consumer Staples
· 1 industry
0.08%
2024 ⌕
Ice Cream & Frozen Desserts
0.08%
▶
Unclassified
· 1 industry
59.90%