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
· 6 industries
6.62%
6029 ⌕
Commercial Banks, NEC
3.65%
6035 ⌕
Savings Institution, Federally Chartered
1.80%
6282 ⌕
Investment Advice
0.87%
6311 ⌕
Life Insurance
0.28%
6021 ⌕
National Commercial Banks
0.01%
6331 ⌕
Fire, Marine & Casualty Insurance
0.01%
▶
Health Care
· 7 industries
6.60%
2834 ⌕
Pharmaceutical Preparations
5.43%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.35%
3851 ⌕
Ophthalmic Goods
0.24%
8071 ⌕
Services-Medical Laboratories
0.21%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.14%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.14%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.09%
▶
Industrials
· 13 industries
5.18%
3559 ⌕
Special Industry Machinery, NEC
3.26%
8880 ⌕
American Depositary Receipts
1.05%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.20%
3724 ⌕
Aircraft Engines & Engine Parts
0.17%
4512 ⌕
Air Transportation, Scheduled
0.15%
3540 ⌕
Metalworkg Machinery & Equipment
0.13%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.07%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.07%
4700 ⌕
Transportation Services
0.03%
4400 ⌕
Water Transportation
0.02%
1700 ⌕
Construction - Special Trade Contractors
0.01%
5000 ⌕
Wholesale-Durable Goods
0.01%
8731 ⌕
Services-Commercial Physical & Biological Research
0.01%
▶
Energy
· 2 industries
4.52%
1311 ⌕
Crude Petroleum & Natural Gas
3.43%
2911 ⌕
Petroleum Refining
1.09%
▶
Technology
· 5 industries
2.58%
7372 ⌕
Services-Prepackaged Software
1.14%
3613 ⌕
Switchgear & Switchboard Apparatus
0.81%
3674 ⌕
Semiconductors & Related Devices
0.51%
3577 ⌕
Computer Peripheral Equipment, NEC
0.09%
7374 ⌕
Services-Computer Processing & Data Preparation
0.03%
▶
Communication Services
· 6 industries
1.65%
4812 ⌕
Radiotelephone Communications
1.03%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.51%
2731 ⌕
Books: Publishing or Publishing & Printing
0.05%
4841 ⌕
Cable & Other Pay Television Services
0.03%
4899 ⌕
Communications Services, NEC
0.02%
2750 ⌕
Commercial Printing
0.01%
▶
Consumer Staples
· 4 industries
1.59%
2111 ⌕
Cigarettes
0.81%
2082 ⌕
Malt Beverages
0.46%
2080 ⌕
Beverages
0.27%
2024 ⌕
Ice Cream & Frozen Desserts
0.05%
▶
Materials
· 5 industries
1.37%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.79%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.29%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.20%
2800 ⌕
Chemicals & Allied Products
0.06%
2650 ⌕
Paperboard Containers & Boxes
0.03%
▶
Consumer Discretionary
· 6 industries
1.15%
7389 ⌕
Services-Business Services, NEC
0.47%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.35%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.17%
7011 ⌕
Hotels & Motels
0.13%
7311 ⌕
Services-Advertising Agencies
0.02%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.01%
▶
Utilities
· 1 industry
0.56%
4922 ⌕
Natural Gas Transmission
0.56%
▶
Real Estate
· 2 industries
0.35%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.32%
6500 ⌕
Real Estate
0.03%
▶
Unclassified
· 1 industry
67.83%