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
· 7 industries
5.60%
6029 ⌕
Commercial Banks, NEC
3.27%
6022 ⌕
State Commercial Banks
0.63%
6311 ⌕
Life Insurance
0.63%
6331 ⌕
Fire, Marine & Casualty Insurance
0.62%
6411 ⌕
Insurance Agents, Brokers & Service
0.32%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.07%
6021 ⌕
National Commercial Banks
0.06%
▶
Technology
· 7 industries
5.50%
3674 ⌕
Semiconductors & Related Devices
2.36%
7372 ⌕
Services-Prepackaged Software
1.55%
3572 ⌕
Computer Storage Devices
0.85%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.25%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.22%
3613 ⌕
Switchgear & Switchboard Apparatus
0.14%
3651 ⌕
Household Audio & Video Equipment
0.13%
▶
Health Care
· 5 industries
4.18%
2834 ⌕
Pharmaceutical Preparations
3.15%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.50%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.28%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.21%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.04%
▶
Consumer Staples
· 3 industries
3.23%
2111 ⌕
Cigarettes
2.47%
2080 ⌕
Beverages
0.49%
2082 ⌕
Malt Beverages
0.27%
▶
Industrials
· 12 industries
2.47%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.53%
3540 ⌕
Metalworkg Machinery & Equipment
0.46%
4400 ⌕
Water Transportation
0.44%
8880 ⌕
American Depositary Receipts
0.28%
3559 ⌕
Special Industry Machinery, NEC
0.19%
8711 ⌕
Services-Engineering Services
0.12%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.09%
3560 ⌕
General Industrial Machinery & Equipment
0.09%
4512 ⌕
Air Transportation, Scheduled
0.09%
5141 ⌕
Wholesale-Groceries, General Line
0.07%
3790 ⌕
Miscellaneous Transportation Equipment
0.06%
3561 ⌕
Pumps & Pumping Equipment
0.05%
▶
Consumer Discretionary
· 7 industries
2.41%
7380 ⌕
Services-Miscellaneous Business Services
1.06%
7389 ⌕
Services-Business Services, NEC
0.76%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.25%
5990 ⌕
Retail-Retail Stores, NEC
0.16%
7311 ⌕
Services-Advertising Agencies
0.08%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.06%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.04%
▶
Materials
· 8 industries
1.84%
2810 ⌕
Industrial Inorganic Chemicals
0.49%
1000 ⌕
Metal Mining
0.36%
2650 ⌕
Paperboard Containers & Boxes
0.28%
1040 ⌕
Gold and Silver Ores
0.23%
2870 ⌕
Agricultural Chemicals
0.21%
2860 ⌕
Industrial Organic Chemicals
0.10%
2800 ⌕
Chemicals & Allied Products
0.09%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.08%
▶
Communication Services
· 4 industries
1.58%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.74%
4832 ⌕
Radio Broadcasting Stations
0.58%
4812 ⌕
Radiotelephone Communications
0.15%
2731 ⌕
Books: Publishing or Publishing & Printing
0.11%
▶
Energy
· 2 industries
1.52%
1311 ⌕
Crude Petroleum & Natural Gas
0.76%
2911 ⌕
Petroleum Refining
0.76%
▶
Utilities
· 2 industries
0.78%
4911 ⌕
Electric Services
0.45%
4953 ⌕
Refuse Systems
0.33%
▶
Real Estate
· 2 industries
0.15%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.12%
6500 ⌕
Real Estate
0.03%
▶
Unclassified
· 1 industry
70.75%