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.
▶
Health Care
· 3 industries
7.17%
2834 ⌕
Pharmaceutical Preparations
6.44%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.68%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.05%
▶
Industrials
· 7 industries
6.32%
3559 ⌕
Special Industry Machinery, NEC
2.44%
4011 ⌕
Railroads, Line-Haul Operating
2.35%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.56%
3724 ⌕
Aircraft Engines & Engine Parts
0.44%
3531 ⌕
Construction Machinery & Equip
0.18%
8880 ⌕
American Depositary Receipts
0.18%
4512 ⌕
Air Transportation, Scheduled
0.17%
▶
Materials
· 5 industries
5.64%
2810 ⌕
Industrial Inorganic Chemicals
2.56%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.39%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.36%
2650 ⌕
Paperboard Containers & Boxes
0.29%
1000 ⌕
Metal Mining
0.04%
▶
Technology
· 3 industries
3.53%
3651 ⌕
Household Audio & Video Equipment
2.21%
7372 ⌕
Services-Prepackaged Software
0.84%
3674 ⌕
Semiconductors & Related Devices
0.48%
▶
Financials
· 4 industries
3.20%
6029 ⌕
Commercial Banks, NEC
1.30%
6311 ⌕
Life Insurance
0.89%
6282 ⌕
Investment Advice
0.54%
6159 ⌕
Miscellaneous Business Credit Institution
0.47%
▶
Real Estate
· 1 industry
2.10%
6531 ⌕
Real Estate Agents & Managers (For Others)
2.10%
▶
Consumer Staples
· 2 industries
1.86%
2080 ⌕
Beverages
1.56%
2082 ⌕
Malt Beverages
0.30%
▶
Energy
· 2 industries
1.78%
1311 ⌕
Crude Petroleum & Natural Gas
1.47%
2911 ⌕
Petroleum Refining
0.31%
▶
Consumer Discretionary
· 3 industries
0.54%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.28%
3861 ⌕
Photographic Equipment & Supplies
0.13%
7389 ⌕
Services-Business Services, NEC
0.13%
▶
Communication Services
· 1 industry
0.13%
2731 ⌕
Books: Publishing or Publishing & Printing
0.13%
▶
Unclassified
· 1 industry
67.74%