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.
▶
Technology
· 5 industries
11.74%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.94%
3674 ⌕
Semiconductors & Related Devices
2.61%
7372 ⌕
Services-Prepackaged Software
2.54%
7374 ⌕
Services-Computer Processing & Data Preparation
0.91%
3826 ⌕
Laboratory Analytical Instruments
0.74%
▶
Materials
· 8 industries
8.63%
1040 ⌕
Gold and Silver Ores
3.93%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.40%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.04%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.71%
2860 ⌕
Industrial Organic Chemicals
0.60%
2870 ⌕
Agricultural Chemicals
0.59%
3060 ⌕
Fabricated Rubber Products, NEC
0.21%
2650 ⌕
Paperboard Containers & Boxes
0.15%
▶
Health Care
· 6 industries
7.02%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
2.45%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.19%
2834 ⌕
Pharmaceutical Preparations
1.21%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.91%
3843 ⌕
Dental Equipment & Supplies
0.17%
8071 ⌕
Services-Medical Laboratories
0.09%
▶
Financials
· 9 industries
6.99%
6324 ⌕
Hospital & Medical Service Plans
1.31%
6022 ⌕
State Commercial Banks
1.12%
6282 ⌕
Investment Advice
1.08%
6411 ⌕
Insurance Agents, Brokers & Service
1.06%
6029 ⌕
Commercial Banks, NEC
0.66%
6199 ⌕
Finance Services
0.56%
6021 ⌕
National Commercial Banks
0.45%
6331 ⌕
Fire, Marine & Casualty Insurance
0.42%
6361 ⌕
Title Insurance
0.33%
▶
Energy
· 4 industries
4.97%
2911 ⌕
Petroleum Refining
2.28%
1389 ⌕
Oil & Gas Field Services, NEC
1.32%
1311 ⌕
Crude Petroleum & Natural Gas
0.90%
1381 ⌕
Drilling Oil & Gas Wells
0.47%
▶
Consumer Staples
· 3 industries
3.79%
2111 ⌕
Cigarettes
2.65%
2080 ⌕
Beverages
0.91%
2024 ⌕
Ice Cream & Frozen Desserts
0.23%
▶
Consumer Discretionary
· 5 industries
2.80%
7389 ⌕
Services-Business Services, NEC
1.22%
5331 ⌕
Retail-Variety Stores
0.61%
7311 ⌕
Services-Advertising Agencies
0.46%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.38%
5651 ⌕
Retail-Family Clothing Stores
0.13%
▶
Communication Services
· 3 industries
2.48%
4841 ⌕
Cable & Other Pay Television Services
1.69%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.75%
4833 ⌕
Television Broadcasting Stations
0.04%
▶
Industrials
· 5 industries
2.46%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.98%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.64%
3510 ⌕
Engines & Turbines
0.42%
3523 ⌕
Farm Machinery & Equipment
0.27%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.15%
▶
Real Estate
· 1 industry
2.14%
6798 ⌕
Real Estate Investment Trusts
2.14%
▶
Utilities
· 1 industry
0.87%
4923 ⌕
Natural Gas Transmisison & Distribution
0.87%
▶
Unclassified
· 1 industry
46.10%