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.
▶
Industrials
· 5 industries
10.20%
3559 ⌕
Special Industry Machinery, NEC
5.00%
8880 ⌕
American Depositary Receipts
2.43%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.18%
4512 ⌕
Air Transportation, Scheduled
0.31%
3724 ⌕
Aircraft Engines & Engine Parts
0.28%
▶
Health Care
· 2 industries
7.71%
2834 ⌕
Pharmaceutical Preparations
7.61%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.10%
▶
Energy
· 2 industries
4.38%
1311 ⌕
Crude Petroleum & Natural Gas
3.04%
2911 ⌕
Petroleum Refining
1.34%
▶
Financials
· 1 industry
3.78%
6029 ⌕
Commercial Banks, NEC
3.78%
▶
Materials
· 4 industries
3.62%
1000 ⌕
Metal Mining
3.09%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.33%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.17%
2870 ⌕
Agricultural Chemicals
0.03%
▶
Technology
· 4 industries
2.64%
3651 ⌕
Household Audio & Video Equipment
2.15%
7372 ⌕
Services-Prepackaged Software
0.30%
3827 ⌕
Optical Instruments & Lenses
0.12%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.07%
▶
Communication Services
· 3 industries
2.27%
4812 ⌕
Radiotelephone Communications
2.07%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.12%
2731 ⌕
Books: Publishing or Publishing & Printing
0.08%
▶
Consumer Discretionary
· 3 industries
1.32%
7380 ⌕
Services-Miscellaneous Business Services
0.58%
7389 ⌕
Services-Business Services, NEC
0.56%
7011 ⌕
Hotels & Motels
0.18%
▶
Consumer Staples
· 1 industry
1.26%
▶
Real Estate
· 1 industry
0.44%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.44%
▶
Unclassified
· 1 industry
62.40%