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
· 5 industries
8.64%
6029 ⌕
Commercial Banks, NEC
4.77%
6035 ⌕
Savings Institution, Federally Chartered
1.91%
6282 ⌕
Investment Advice
1.05%
6311 ⌕
Life Insurance
0.52%
6159 ⌕
Miscellaneous Business Credit Institution
0.39%
▶
Health Care
· 2 industries
6.62%
2834 ⌕
Pharmaceutical Preparations
6.17%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.45%
▶
Industrials
· 4 industries
6.59%
3559 ⌕
Special Industry Machinery, NEC
3.22%
8880 ⌕
American Depositary Receipts
2.56%
3540 ⌕
Metalworkg Machinery & Equipment
0.54%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.27%
▶
Technology
· 5 industries
5.85%
7372 ⌕
Services-Prepackaged Software
1.94%
3674 ⌕
Semiconductors & Related Devices
1.17%
3613 ⌕
Switchgear & Switchboard Apparatus
1.14%
3651 ⌕
Household Audio & Video Equipment
1.03%
3577 ⌕
Computer Peripheral Equipment, NEC
0.57%
▶
Materials
· 3 industries
3.37%
1000 ⌕
Metal Mining
1.92%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.85%
1040 ⌕
Gold and Silver Ores
0.60%
▶
Communication Services
· 2 industries
2.05%
4812 ⌕
Radiotelephone Communications
1.78%
4832 ⌕
Radio Broadcasting Stations
0.27%
▶
Consumer Discretionary
· 4 industries
1.85%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.59%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.53%
7011 ⌕
Hotels & Motels
0.44%
7389 ⌕
Services-Business Services, NEC
0.29%
▶
Energy
· 2 industries
1.64%
1311 ⌕
Crude Petroleum & Natural Gas
0.90%
2911 ⌕
Petroleum Refining
0.74%
▶
Unclassified
· 1 industry
63.39%