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.
▶
Energy
· 3 industries
10.94%
1311 ⌕
Crude Petroleum & Natural Gas
7.30%
2911 ⌕
Petroleum Refining
3.05%
1382 ⌕
Oil & Gas Field Exploration Services
0.59%
▶
Financials
· 5 industries
10.46%
6029 ⌕
Commercial Banks, NEC
4.54%
6035 ⌕
Savings Institution, Federally Chartered
3.15%
6021 ⌕
National Commercial Banks
1.40%
6159 ⌕
Miscellaneous Business Credit Institution
0.92%
6282 ⌕
Investment Advice
0.45%
▶
Technology
· 3 industries
5.47%
3674 ⌕
Semiconductors & Related Devices
3.41%
3613 ⌕
Switchgear & Switchboard Apparatus
1.88%
7372 ⌕
Services-Prepackaged Software
0.18%
▶
Health Care
· 2 industries
4.14%
2834 ⌕
Pharmaceutical Preparations
3.43%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.71%
▶
Industrials
· 4 industries
2.94%
3559 ⌕
Special Industry Machinery, NEC
2.03%
8880 ⌕
American Depositary Receipts
0.43%
4700 ⌕
Transportation Services
0.28%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.20%
▶
Materials
· 4 industries
2.49%
1000 ⌕
Metal Mining
1.09%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.93%
2870 ⌕
Agricultural Chemicals
0.24%
1040 ⌕
Gold and Silver Ores
0.23%
▶
Consumer Discretionary
· 1 industry
1.29%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.29%
▶
Consumer Staples
· 2 industries
1.14%
2111 ⌕
Cigarettes
1.09%
2024 ⌕
Ice Cream & Frozen Desserts
0.05%
▶
Utilities
· 1 industry
0.77%
4922 ⌕
Natural Gas Transmission
0.77%
▶
Unclassified
· 1 industry
60.33%