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
· 12 industries
10.81%
6029 ⌕
Commercial Banks, NEC
1.85%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.52%
6021 ⌕
National Commercial Banks
1.49%
6324 ⌕
Hospital & Medical Service Plans
1.48%
6022 ⌕
State Commercial Banks
1.46%
6411 ⌕
Insurance Agents, Brokers & Service
1.26%
6331 ⌕
Fire, Marine & Casualty Insurance
0.76%
6311 ⌕
Life Insurance
0.58%
6282 ⌕
Investment Advice
0.21%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.10%
6221 ⌕
Commodity Contracts Brokers & Dealers
0.06%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.04%
▶
Health Care
· 4 industries
5.69%
2834 ⌕
Pharmaceutical Preparations
3.50%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.00%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.95%
8071 ⌕
Services-Medical Laboratories
0.24%
▶
Energy
· 3 industries
5.17%
1311 ⌕
Crude Petroleum & Natural Gas
3.06%
2911 ⌕
Petroleum Refining
2.08%
1382 ⌕
Oil & Gas Field Exploration Services
0.03%
▶
Industrials
· 17 industries
4.68%
8880 ⌕
American Depositary Receipts
0.63%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.48%
4011 ⌕
Railroads, Line-Haul Operating
0.48%
3730 ⌕
Ship & Boat Building & Repairing
0.46%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.44%
8731 ⌕
Services-Commercial Physical & Biological Research
0.30%
3559 ⌕
Special Industry Machinery, NEC
0.28%
3510 ⌕
Engines & Turbines
0.27%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.25%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.24%
3724 ⌕
Aircraft Engines & Engine Parts
0.24%
3743 ⌕
Railroad Equipment
0.18%
4512 ⌕
Air Transportation, Scheduled
0.18%
3523 ⌕
Farm Machinery & Equipment
0.10%
3721 ⌕
Aircraft
0.10%
4400 ⌕
Water Transportation
0.03%
4700 ⌕
Transportation Services
0.02%
▶
Consumer Discretionary
· 11 industries
3.75%
7389 ⌕
Services-Business Services, NEC
1.04%
7311 ⌕
Services-Advertising Agencies
0.87%
3714 ⌕
Motor Vehicle Parts & Accessories
0.69%
5812 ⌕
Retail-Eating Places
0.39%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.30%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.16%
7340 ⌕
Services-To Dwellings & Other Buildings
0.11%
5411 ⌕
Retail-Grocery Stores
0.08%
5990 ⌕
Retail-Retail Stores, NEC
0.05%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.03%
7900 ⌕
Services-Amusement & Recreation Services
0.03%
▶
Technology
· 9 industries
3.70%
7372 ⌕
Services-Prepackaged Software
1.33%
3674 ⌕
Semiconductors & Related Devices
1.18%
3826 ⌕
Laboratory Analytical Instruments
0.45%
3572 ⌕
Computer Storage Devices
0.29%
7373 ⌕
Services-Computer Integrated Systems Design
0.17%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.11%
3661 ⌕
Telephone & Telegraph Apparatus
0.06%
7371 ⌕
Services-Computer Programming Services
0.06%
7374 ⌕
Services-Computer Processing & Data Preparation
0.05%
▶
Materials
· 7 industries
3.37%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.50%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.43%
2650 ⌕
Paperboard Containers & Boxes
0.42%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.33%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.33%
2800 ⌕
Chemicals & Allied Products
0.30%
1000 ⌕
Metal Mining
0.06%
▶
Consumer Staples
· 5 industries
3.02%
2111 ⌕
Cigarettes
1.66%
2080 ⌕
Beverages
1.02%
2015 ⌕
Poultry Slaughtering and Processing
0.15%
2040 ⌕
Grain Mill Products
0.14%
2000 ⌕
Food and Kindred Products
0.05%
▶
Utilities
· 4 industries
2.75%
4931 ⌕
Electric & Other Services Combined
0.96%
4922 ⌕
Natural Gas Transmission
0.78%
4911 ⌕
Electric Services
0.67%
4924 ⌕
Natural Gas Distribution
0.34%
▶
Communication Services
· 2 industries
0.54%
4841 ⌕
Cable & Other Pay Television Services
0.48%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.06%
▶
Real Estate
· 2 industries
0.43%
6798 ⌕
Real Estate Investment Trusts
0.36%
6500 ⌕
Real Estate
0.07%
▶
Unclassified
· 1 industry
56.10%