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.
▶
Consumer Discretionary
· 3 industries
5.39%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
2.75%
7389 ⌕
Services-Business Services, NEC
1.45%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.19%
▶
Financials
· 3 industries
5.39%
6282 ⌕
Investment Advice
2.15%
6029 ⌕
Commercial Banks, NEC
1.68%
6311 ⌕
Life Insurance
1.56%
▶
Industrials
· 4 industries
5.38%
3531 ⌕
Construction Machinery & Equip
2.16%
8880 ⌕
American Depositary Receipts
1.77%
3559 ⌕
Special Industry Machinery, NEC
0.92%
4512 ⌕
Air Transportation, Scheduled
0.53%
▶
Health Care
· 3 industries
4.77%
8071 ⌕
Services-Medical Laboratories
1.85%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.56%
2834 ⌕
Pharmaceutical Preparations
1.36%
▶
Materials
· 3 industries
4.47%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.81%
2800 ⌕
Chemicals & Allied Products
1.71%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.95%
▶
Technology
· 2 industries
2.70%
7372 ⌕
Services-Prepackaged Software
1.97%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.73%
▶
Real Estate
· 1 industry
2.03%
6531 ⌕
Real Estate Agents & Managers (For Others)
2.03%
▶
Consumer Staples
· 1 industry
0.98%
▶
Unclassified
· 1 industry
68.90%