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.
▶
Health Care
· 3 industries
9.55%
2834 ⌕
Pharmaceutical Preparations
6.24%
8071 ⌕
Services-Medical Laboratories
1.98%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.33%
▶
Industrials
· 3 industries
6.36%
3559 ⌕
Special Industry Machinery, NEC
4.83%
4700 ⌕
Transportation Services
1.29%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.24%
▶
Energy
· 2 industries
6.33%
1311 ⌕
Crude Petroleum & Natural Gas
5.18%
2911 ⌕
Petroleum Refining
1.15%
▶
Financials
· 3 industries
6.17%
6029 ⌕
Commercial Banks, NEC
2.63%
6282 ⌕
Investment Advice
2.12%
6035 ⌕
Savings Institution, Federally Chartered
1.42%
▶
Materials
· 3 industries
5.04%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.07%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.89%
2650 ⌕
Paperboard Containers & Boxes
1.08%
▶
Consumer Discretionary
· 2 industries
3.22%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.68%
7389 ⌕
Services-Business Services, NEC
1.54%
▶
Consumer Staples
· 2 industries
2.03%
2111 ⌕
Cigarettes
1.88%
2080 ⌕
Beverages
0.15%
▶
Utilities
· 1 industry
1.13%
4922 ⌕
Natural Gas Transmission
1.13%
▶
Communication Services
· 1 industry
0.86%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.86%
▶
Unclassified
· 1 industry
59.28%