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
· 3 industries
16.69%
6029 ⌕
Commercial Banks, NEC
11.72%
6035 ⌕
Savings Institution, Federally Chartered
3.76%
6311 ⌕
Life Insurance
1.21%
▶
Energy
· 1 industry
8.17%
1311 ⌕
Crude Petroleum & Natural Gas
8.17%
▶
Technology
· 4 industries
4.02%
3674 ⌕
Semiconductors & Related Devices
1.22%
3613 ⌕
Switchgear & Switchboard Apparatus
1.21%
3651 ⌕
Household Audio & Video Equipment
0.88%
3670 ⌕
Electronic Components & Accessories
0.71%
▶
Health Care
· 2 industries
3.61%
2834 ⌕
Pharmaceutical Preparations
2.90%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.71%
▶
Industrials
· 2 industries
3.02%
8880 ⌕
American Depositary Receipts
2.02%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.00%
▶
Communication Services
· 1 industry
2.69%
4812 ⌕
Radiotelephone Communications
2.69%
▶
Materials
· 1 industry
1.61%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.61%
▶
Consumer Discretionary
· 2 industries
0.86%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.54%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.32%
▶
Real Estate
· 1 industry
0.55%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.55%
▶
Unclassified
· 1 industry
58.77%