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
· 4 industries
7.15%
6029 ⌕
Commercial Banks, NEC
5.06%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.09%
6311 ⌕
Life Insurance
0.61%
6035 ⌕
Savings Institution, Federally Chartered
0.39%
▶
Health Care
· 3 industries
6.18%
2834 ⌕
Pharmaceutical Preparations
4.36%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.97%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.85%
▶
Industrials
· 4 industries
4.18%
3559 ⌕
Special Industry Machinery, NEC
1.48%
3540 ⌕
Metalworkg Machinery & Equipment
1.01%
4512 ⌕
Air Transportation, Scheduled
0.87%
8880 ⌕
American Depositary Receipts
0.82%
▶
Communication Services
· 1 industry
2.23%
4812 ⌕
Radiotelephone Communications
2.23%
▶
Consumer Discretionary
· 2 industries
1.69%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.06%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.63%
▶
Materials
· 2 industries
1.51%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.06%
1000 ⌕
Metal Mining
0.45%
▶
Consumer Staples
· 3 industries
1.31%
2111 ⌕
Cigarettes
0.93%
2082 ⌕
Malt Beverages
0.24%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.14%
▶
Technology
· 2 industries
1.21%
3577 ⌕
Computer Peripheral Equipment, NEC
0.73%
3674 ⌕
Semiconductors & Related Devices
0.48%
▶
Energy
· 2 industries
0.90%
2911 ⌕
Petroleum Refining
0.80%
1311 ⌕
Crude Petroleum & Natural Gas
0.10%
▶
Unclassified
· 1 industry
73.62%