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.
▶
Technology
· 5 industries
5.77%
3674 ⌕
Semiconductors & Related Devices
3.28%
7372 ⌕
Services-Prepackaged Software
1.06%
3651 ⌕
Household Audio & Video Equipment
0.68%
7371 ⌕
Services-Computer Programming Services
0.38%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.37%
▶
Industrials
· 10 industries
5.34%
8880 ⌕
American Depositary Receipts
1.62%
3559 ⌕
Special Industry Machinery, NEC
1.54%
4011 ⌕
Railroads, Line-Haul Operating
0.57%
5141 ⌕
Wholesale-Groceries, General Line
0.38%
4512 ⌕
Air Transportation, Scheduled
0.33%
3531 ⌕
Construction Machinery & Equip
0.29%
8741 ⌕
Services-Management Services
0.27%
4581 ⌕
Airports, Flying Fields & Airport Terminal Services
0.18%
3790 ⌕
Miscellaneous Transportation Equipment
0.08%
8742 ⌕
Services-Management Consulting Services
0.08%
▶
Financials
· 3 industries
4.11%
6029 ⌕
Commercial Banks, NEC
3.13%
6311 ⌕
Life Insurance
0.79%
6035 ⌕
Savings Institution, Federally Chartered
0.19%
▶
Consumer Discretionary
· 6 industries
2.35%
7389 ⌕
Services-Business Services, NEC
1.24%
5812 ⌕
Retail-Eating Places
0.38%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.24%
5990 ⌕
Retail-Retail Stores, NEC
0.23%
3714 ⌕
Motor Vehicle Parts & Accessories
0.13%
7380 ⌕
Services-Miscellaneous Business Services
0.13%
▶
Health Care
· 2 industries
1.91%
2834 ⌕
Pharmaceutical Preparations
1.71%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.20%
▶
Materials
· 6 industries
1.66%
1000 ⌕
Metal Mining
0.52%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.40%
2800 ⌕
Chemicals & Allied Products
0.37%
3272 ⌕
Concrete Products, Except Block & Brick
0.19%
2621 ⌕
Paper Mills
0.09%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.09%
▶
Consumer Staples
· 3 industries
1.11%
2080 ⌕
Beverages
0.67%
2082 ⌕
Malt Beverages
0.25%
2111 ⌕
Cigarettes
0.19%
▶
Energy
· 2 industries
0.60%
1311 ⌕
Crude Petroleum & Natural Gas
0.48%
1389 ⌕
Oil & Gas Field Services, NEC
0.12%
▶
Communication Services
· 1 industry
0.26%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.26%
▶
Real Estate
· 1 industry
0.22%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.22%
▶
Unclassified
· 1 industry
76.68%