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
· 9 industries
16.20%
1000 ⌕
Metal Mining
5.37%
1040 ⌕
Gold and Silver Ores
4.66%
2890 ⌕
Miscellaneous Chemical Products
1.70%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.19%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.02%
3317 ⌕
Steel Pipe & Tubes
0.63%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.60%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.54%
3334 ⌕
Primary Production of Aluminum
0.49%
▶
Industrials
· 8 industries
14.96%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.91%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.71%
4400 ⌕
Water Transportation
2.42%
4512 ⌕
Air Transportation, Scheduled
2.14%
8731 ⌕
Services-Commercial Physical & Biological Research
1.99%
4700 ⌕
Transportation Services
1.36%
5140 ⌕
Wholesale-Groceries & Related Products
0.84%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.59%
▶
Health Care
· 10 industries
14.72%
2834 ⌕
Pharmaceutical Preparations
5.07%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.20%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.23%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.21%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.79%
8071 ⌕
Services-Medical Laboratories
0.73%
3843 ⌕
Dental Equipment & Supplies
0.66%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.66%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.65%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.52%
▶
Technology
· 11 industries
12.66%
3572 ⌕
Computer Storage Devices
2.87%
7372 ⌕
Services-Prepackaged Software
1.82%
3826 ⌕
Laboratory Analytical Instruments
1.36%
3669 ⌕
Communications Equipment, NEC
1.29%
3576 ⌕
Computer Communications Equipment
1.22%
3672 ⌕
Printed Circuit Boards
1.11%
3661 ⌕
Telephone & Telegraph Apparatus
0.89%
3678 ⌕
Electronic Connectors
0.56%
7374 ⌕
Services-Computer Processing & Data Preparation
0.55%
3827 ⌕
Optical Instruments & Lenses
0.52%
3570 ⌕
Computer & office Equipment
0.47%
▶
Consumer Discretionary
· 13 industries
12.16%
5331 ⌕
Retail-Variety Stores
2.38%
7011 ⌕
Hotels & Motels
2.22%
5651 ⌕
Retail-Family Clothing Stores
1.13%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.85%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.81%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.68%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.68%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.66%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.63%
7900 ⌕
Services-Amusement & Recreation Services
0.63%
5990 ⌕
Retail-Retail Stores, NEC
0.50%
7389 ⌕
Services-Business Services, NEC
0.50%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.49%
▶
Financials
· 5 industries
12.09%
6221 ⌕
Commodity Contracts Brokers & Dealers
7.13%
6795 ⌕
Mineral Royalty Traders
2.21%
6324 ⌕
Hospital & Medical Service Plans
1.18%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.06%
6794 ⌕
Patent Owners & Lessors
0.51%
▶
Communication Services
· 4 industries
6.11%
4841 ⌕
Cable & Other Pay Television Services
4.23%
4899 ⌕
Communications Services, NEC
0.66%
4812 ⌕
Radiotelephone Communications
0.63%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.59%
▶
Utilities
· 5 industries
4.60%
4911 ⌕
Electric Services
1.73%
4922 ⌕
Natural Gas Transmission
1.17%
4931 ⌕
Electric & Other Services Combined
0.63%
4932 ⌕
Gas & Other Services Combined
0.59%
4991 ⌕
Cogeneration Services & Small Power Producers
0.48%
▶
Energy
· 2 industries
1.85%
1389 ⌕
Oil & Gas Field Services, NEC
1.31%
2911 ⌕
Petroleum Refining
0.54%
▶
Unclassified
· 1 industry
4.65%