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
· 6 industries
8.55%
6029 ⌕
Commercial Banks, NEC
5.29%
6035 ⌕
Savings Institution, Federally Chartered
1.58%
6282 ⌕
Investment Advice
0.71%
6021 ⌕
National Commercial Banks
0.55%
6311 ⌕
Life Insurance
0.24%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.18%
▶
Health Care
· 7 industries
5.22%
2834 ⌕
Pharmaceutical Preparations
4.39%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.20%
8071 ⌕
Services-Medical Laboratories
0.18%
3851 ⌕
Ophthalmic Goods
0.17%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.12%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.09%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.07%
▶
Industrials
· 6 industries
4.83%
3559 ⌕
Special Industry Machinery, NEC
2.64%
8880 ⌕
American Depositary Receipts
0.90%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.87%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.23%
3724 ⌕
Aircraft Engines & Engine Parts
0.14%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.05%
▶
Energy
· 2 industries
4.55%
1311 ⌕
Crude Petroleum & Natural Gas
3.52%
2911 ⌕
Petroleum Refining
1.03%
▶
Technology
· 7 industries
3.71%
3674 ⌕
Semiconductors & Related Devices
1.01%
7372 ⌕
Services-Prepackaged Software
1.01%
3651 ⌕
Household Audio & Video Equipment
0.73%
3613 ⌕
Switchgear & Switchboard Apparatus
0.70%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.10%
3577 ⌕
Computer Peripheral Equipment, NEC
0.09%
3670 ⌕
Electronic Components & Accessories
0.07%
▶
Consumer Discretionary
· 5 industries
2.33%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.66%
7389 ⌕
Services-Business Services, NEC
0.31%
3861 ⌕
Photographic Equipment & Supplies
0.23%
7011 ⌕
Hotels & Motels
0.12%
7311 ⌕
Services-Advertising Agencies
0.01%
▶
Materials
· 8 industries
2.09%
1000 ⌕
Metal Mining
0.84%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.63%
3060 ⌕
Fabricated Rubber Products, NEC
0.22%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.17%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.12%
2800 ⌕
Chemicals & Allied Products
0.05%
3272 ⌕
Concrete Products, Except Block & Brick
0.04%
2650 ⌕
Paperboard Containers & Boxes
0.02%
▶
Communication Services
· 3 industries
1.19%
4812 ⌕
Radiotelephone Communications
0.79%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.35%
2731 ⌕
Books: Publishing or Publishing & Printing
0.05%
▶
Consumer Staples
· 5 industries
1.17%
2111 ⌕
Cigarettes
0.63%
2082 ⌕
Malt Beverages
0.26%
2080 ⌕
Beverages
0.17%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.07%
2024 ⌕
Ice Cream & Frozen Desserts
0.04%
▶
Utilities
· 1 industry
0.31%
4922 ⌕
Natural Gas Transmission
0.31%
▶
Real Estate
· 1 industry
0.25%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.25%
▶
Unclassified
· 1 industry
65.76%