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
· 5 industries
5.92%
6029 ⌕
Commercial Banks, NEC
2.64%
6311 ⌕
Life Insurance
1.47%
6035 ⌕
Savings Institution, Federally Chartered
0.82%
6022 ⌕
State Commercial Banks
0.66%
6021 ⌕
National Commercial Banks
0.33%
▶
Energy
· 2 industries
3.72%
2911 ⌕
Petroleum Refining
1.87%
1311 ⌕
Crude Petroleum & Natural Gas
1.85%
▶
Industrials
· 8 industries
3.52%
8880 ⌕
American Depositary Receipts
1.04%
3540 ⌕
Metalworkg Machinery & Equipment
0.69%
8711 ⌕
Services-Engineering Services
0.41%
3724 ⌕
Aircraft Engines & Engine Parts
0.38%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.34%
8742 ⌕
Services-Management Consulting Services
0.34%
4512 ⌕
Air Transportation, Scheduled
0.29%
4011 ⌕
Railroads, Line-Haul Operating
0.03%
▶
Health Care
· 3 industries
3.45%
2834 ⌕
Pharmaceutical Preparations
2.77%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.37%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.31%
▶
Communication Services
· 3 industries
3.20%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.86%
4812 ⌕
Radiotelephone Communications
1.14%
2731 ⌕
Books: Publishing or Publishing & Printing
0.20%
▶
Technology
· 4 industries
2.23%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.31%
7373 ⌕
Services-Computer Integrated Systems Design
0.48%
7372 ⌕
Services-Prepackaged Software
0.23%
3577 ⌕
Computer Peripheral Equipment, NEC
0.21%
▶
Materials
· 6 industries
1.58%
1000 ⌕
Metal Mining
0.64%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.38%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.19%
1040 ⌕
Gold and Silver Ores
0.15%
3060 ⌕
Fabricated Rubber Products, NEC
0.13%
2870 ⌕
Agricultural Chemicals
0.09%
▶
Consumer Discretionary
· 3 industries
0.96%
3714 ⌕
Motor Vehicle Parts & Accessories
0.57%
7389 ⌕
Services-Business Services, NEC
0.22%
3861 ⌕
Photographic Equipment & Supplies
0.17%
▶
Consumer Staples
· 3 industries
0.78%
2111 ⌕
Cigarettes
0.52%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.25%
2024 ⌕
Ice Cream & Frozen Desserts
0.01%
▶
Utilities
· 1 industry
0.20%
4911 ⌕
Electric Services
0.20%
▶
Real Estate
· 1 industry
0.17%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.17%
▶
Unclassified
· 1 industry
74.28%