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
10.53%
6029 ⌕
Commercial Banks, NEC
6.32%
6035 ⌕
Savings Institution, Federally Chartered
1.37%
6311 ⌕
Life Insurance
1.11%
6282 ⌕
Investment Advice
0.83%
6021 ⌕
National Commercial Banks
0.43%
6159 ⌕
Miscellaneous Business Credit Institution
0.34%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.13%
▶
Health Care
· 5 industries
5.62%
2834 ⌕
Pharmaceutical Preparations
4.97%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.21%
3851 ⌕
Ophthalmic Goods
0.20%
8071 ⌕
Services-Medical Laboratories
0.15%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.09%
▶
Technology
· 9 industries
5.55%
7372 ⌕
Services-Prepackaged Software
1.61%
3674 ⌕
Semiconductors & Related Devices
1.55%
3613 ⌕
Switchgear & Switchboard Apparatus
1.21%
3651 ⌕
Household Audio & Video Equipment
0.66%
3672 ⌕
Printed Circuit Boards
0.19%
3827 ⌕
Optical Instruments & Lenses
0.12%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.11%
3577 ⌕
Computer Peripheral Equipment, NEC
0.08%
7373 ⌕
Services-Computer Integrated Systems Design
0.02%
▶
Industrials
· 8 industries
5.00%
3559 ⌕
Special Industry Machinery, NEC
2.61%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.88%
8880 ⌕
American Depositary Receipts
0.65%
3540 ⌕
Metalworkg Machinery & Equipment
0.28%
8711 ⌕
Services-Engineering Services
0.21%
4210 ⌕
Trucking & Courier Services (No Air)
0.14%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.12%
8742 ⌕
Services-Management Consulting Services
0.11%
▶
Materials
· 4 industries
3.15%
1040 ⌕
Gold and Silver Ores
2.53%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.27%
1090 ⌕
Miscellaneous Metal Ores
0.19%
3060 ⌕
Fabricated Rubber Products, NEC
0.16%
▶
Consumer Discretionary
· 7 industries
2.04%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.90%
7389 ⌕
Services-Business Services, NEC
0.43%
7380 ⌕
Services-Miscellaneous Business Services
0.20%
5812 ⌕
Retail-Eating Places
0.15%
3861 ⌕
Photographic Equipment & Supplies
0.14%
7011 ⌕
Hotels & Motels
0.12%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.10%
▶
Communication Services
· 4 industries
1.04%
4812 ⌕
Radiotelephone Communications
0.43%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.29%
4832 ⌕
Radio Broadcasting Stations
0.27%
2731 ⌕
Books: Publishing or Publishing & Printing
0.05%
▶
Consumer Staples
· 3 industries
0.90%
2082 ⌕
Malt Beverages
0.44%
2080 ⌕
Beverages
0.26%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.20%
▶
Utilities
· 2 industries
0.79%
4911 ⌕
Electric Services
0.70%
4953 ⌕
Refuse Systems
0.09%
▶
Real Estate
· 2 industries
0.13%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.09%
6500 ⌕
Real Estate
0.04%
▶
Unclassified
· 1 industry
65.28%