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
7.95%
6029 ⌕
Commercial Banks, NEC
4.79%
6035 ⌕
Savings Institution, Federally Chartered
1.41%
6282 ⌕
Investment Advice
0.70%
6021 ⌕
National Commercial Banks
0.49%
6311 ⌕
Life Insurance
0.22%
6159 ⌕
Miscellaneous Business Credit Institution
0.18%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.16%
▶
Health Care
· 7 industries
5.25%
2834 ⌕
Pharmaceutical Preparations
4.36%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.25%
3851 ⌕
Ophthalmic Goods
0.19%
8071 ⌕
Services-Medical Laboratories
0.16%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.11%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.11%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.07%
▶
Industrials
· 8 industries
4.93%
3559 ⌕
Special Industry Machinery, NEC
2.47%
8880 ⌕
American Depositary Receipts
1.15%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.82%
3724 ⌕
Aircraft Engines & Engine Parts
0.13%
4512 ⌕
Air Transportation, Scheduled
0.12%
3540 ⌕
Metalworkg Machinery & Equipment
0.10%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.09%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.05%
▶
Technology
· 8 industries
3.61%
3674 ⌕
Semiconductors & Related Devices
1.09%
7372 ⌕
Services-Prepackaged Software
1.01%
3613 ⌕
Switchgear & Switchboard Apparatus
0.64%
3651 ⌕
Household Audio & Video Equipment
0.62%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.10%
3577 ⌕
Computer Peripheral Equipment, NEC
0.06%
3827 ⌕
Optical Instruments & Lenses
0.06%
3670 ⌕
Electronic Components & Accessories
0.03%
▶
Energy
· 2 industries
2.73%
1311 ⌕
Crude Petroleum & Natural Gas
2.18%
2911 ⌕
Petroleum Refining
0.55%
▶
Consumer Discretionary
· 7 industries
2.34%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.45%
7389 ⌕
Services-Business Services, NEC
0.36%
7380 ⌕
Services-Miscellaneous Business Services
0.18%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.12%
3861 ⌕
Photographic Equipment & Supplies
0.11%
7011 ⌕
Hotels & Motels
0.09%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.03%
▶
Materials
· 8 industries
2.30%
1000 ⌕
Metal Mining
0.90%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.70%
3060 ⌕
Fabricated Rubber Products, NEC
0.22%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.21%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.18%
2800 ⌕
Chemicals & Allied Products
0.05%
2650 ⌕
Paperboard Containers & Boxes
0.02%
2870 ⌕
Agricultural Chemicals
0.02%
▶
Communication Services
· 4 industries
1.52%
4812 ⌕
Radiotelephone Communications
0.78%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.36%
4832 ⌕
Radio Broadcasting Stations
0.35%
2731 ⌕
Books: Publishing or Publishing & Printing
0.03%
▶
Consumer Staples
· 5 industries
1.30%
2111 ⌕
Cigarettes
0.60%
2082 ⌕
Malt Beverages
0.35%
2080 ⌕
Beverages
0.22%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.10%
2024 ⌕
Ice Cream & Frozen Desserts
0.03%
▶
Utilities
· 1 industry
0.41%
4922 ⌕
Natural Gas Transmission
0.41%
▶
Real Estate
· 1 industry
0.23%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.23%
▶
Unclassified
· 1 industry
67.46%