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
19.23%
6029 ⌕
Commercial Banks, NEC
13.42%
6159 ⌕
Miscellaneous Business Credit Institution
1.59%
6022 ⌕
State Commercial Banks
1.57%
6311 ⌕
Life Insurance
1.39%
6331 ⌕
Fire, Marine & Casualty Insurance
1.26%
▶
Consumer Discretionary
· 5 industries
7.50%
7389 ⌕
Services-Business Services, NEC
2.43%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
2.12%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.38%
5812 ⌕
Retail-Eating Places
1.16%
5990 ⌕
Retail-Retail Stores, NEC
0.41%
▶
Health Care
· 3 industries
7.12%
2834 ⌕
Pharmaceutical Preparations
4.81%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.37%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.94%
▶
Industrials
· 4 industries
4.85%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.42%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.26%
8880 ⌕
American Depositary Receipts
1.09%
4210 ⌕
Trucking & Courier Services (No Air)
1.08%
▶
Technology
· 4 industries
4.84%
3674 ⌕
Semiconductors & Related Devices
2.61%
7372 ⌕
Services-Prepackaged Software
1.21%
7371 ⌕
Services-Computer Programming Services
0.63%
3651 ⌕
Household Audio & Video Equipment
0.39%
▶
Energy
· 1 industry
2.87%
1311 ⌕
Crude Petroleum & Natural Gas
2.87%
▶
Consumer Staples
· 1 industry
1.65%
▶
Communication Services
· 1 industry
0.88%
4812 ⌕
Radiotelephone Communications
0.88%
▶
Unclassified
· 1 industry
51.06%