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
· 11 industries
10.71%
6021 ⌕
National Commercial Banks
3.28%
6029 ⌕
Commercial Banks, NEC
3.07%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.30%
6282 ⌕
Investment Advice
0.79%
6331 ⌕
Fire, Marine & Casualty Insurance
0.63%
6324 ⌕
Hospital & Medical Service Plans
0.44%
6022 ⌕
State Commercial Banks
0.40%
6411 ⌕
Insurance Agents, Brokers & Service
0.28%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.26%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.24%
6199 ⌕
Finance Services
0.02%
▶
Technology
· 6 industries
10.01%
3674 ⌕
Semiconductors & Related Devices
7.52%
7372 ⌕
Services-Prepackaged Software
1.49%
3572 ⌕
Computer Storage Devices
0.52%
3827 ⌕
Optical Instruments & Lenses
0.29%
7374 ⌕
Services-Computer Processing & Data Preparation
0.18%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.01%
▶
Health Care
· 4 industries
7.73%
2834 ⌕
Pharmaceutical Preparations
5.23%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.90%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.41%
8071 ⌕
Services-Medical Laboratories
0.19%
▶
Consumer Staples
· 4 industries
6.22%
2111 ⌕
Cigarettes
4.95%
2000 ⌕
Food and Kindred Products
0.83%
2080 ⌕
Beverages
0.35%
2082 ⌕
Malt Beverages
0.09%
▶
Industrials
· 17 industries
5.28%
3724 ⌕
Aircraft Engines & Engine Parts
2.01%
4400 ⌕
Water Transportation
0.72%
4011 ⌕
Railroads, Line-Haul Operating
0.52%
8880 ⌕
American Depositary Receipts
0.28%
4610 ⌕
Pipe Lines (No Natural Gas)
0.26%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.21%
5140 ⌕
Wholesale-Groceries & Related Products
0.21%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.20%
4513 ⌕
Air Courier Services
0.19%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.19%
4512 ⌕
Air Transportation, Scheduled
0.17%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.15%
3743 ⌕
Railroad Equipment
0.06%
3531 ⌕
Construction Machinery & Equip
0.05%
8734 ⌕
Services-Testing Laboratories
0.03%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.02%
8731 ⌕
Services-Commercial Physical & Biological Research
0.01%
▶
Consumer Discretionary
· 15 industries
4.52%
7389 ⌕
Services-Business Services, NEC
1.17%
5812 ⌕
Retail-Eating Places
1.05%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.54%
5810 ⌕
Retail-Eating & Drinking Places
0.54%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.26%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.24%
3990 ⌕
Miscellaneous Manufacturing Industries
0.18%
7311 ⌕
Services-Advertising Agencies
0.16%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.12%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.09%
5331 ⌕
Retail-Variety Stores
0.07%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.07%
5411 ⌕
Retail-Grocery Stores
0.01%
7011 ⌕
Hotels & Motels
0.01%
7350 ⌕
Services-Miscellaneous Equipment Rental & Leasing
0.01%
▶
Energy
· 4 industries
4.10%
1311 ⌕
Crude Petroleum & Natural Gas
2.34%
2911 ⌕
Petroleum Refining
1.74%
1381 ⌕
Drilling Oil & Gas Wells
0.01%
1389 ⌕
Oil & Gas Field Services, NEC
0.01%
▶
Utilities
· 6 industries
3.77%
4911 ⌕
Electric Services
2.01%
4922 ⌕
Natural Gas Transmission
0.81%
4931 ⌕
Electric & Other Services Combined
0.44%
4924 ⌕
Natural Gas Distribution
0.24%
4923 ⌕
Natural Gas Transmisison & Distribution
0.23%
4991 ⌕
Cogeneration Services & Small Power Producers
0.04%
▶
Materials
· 11 industries
2.54%
2810 ⌕
Industrial Inorganic Chemicals
0.87%
1040 ⌕
Gold and Silver Ores
0.42%
2650 ⌕
Paperboard Containers & Boxes
0.36%
1000 ⌕
Metal Mining
0.23%
2621 ⌕
Paper Mills
0.23%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.23%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.13%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.04%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.01%
3089 ⌕
Plastics Products, NEC
0.01%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.01%
▶
Communication Services
· 6 industries
1.93%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.88%
4812 ⌕
Radiotelephone Communications
0.54%
4841 ⌕
Cable & Other Pay Television Services
0.39%
4899 ⌕
Communications Services, NEC
0.09%
4833 ⌕
Television Broadcasting Stations
0.02%
4832 ⌕
Radio Broadcasting Stations
0.01%
▶
Real Estate
· 2 industries
1.45%
6798 ⌕
Real Estate Investment Trusts
1.44%
6500 ⌕
Real Estate
0.01%
▶
Unclassified
· 1 industry
41.73%