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
· 7 industries
7.80%
6029 ⌕
Commercial Banks, NEC
5.03%
6035 ⌕
Savings Institution, Federally Chartered
1.38%
6021 ⌕
National Commercial Banks
0.49%
6022 ⌕
State Commercial Banks
0.33%
6311 ⌕
Life Insurance
0.24%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.17%
6159 ⌕
Miscellaneous Business Credit Institution
0.16%
▶
Industrials
· 8 industries
5.14%
3559 ⌕
Special Industry Machinery, NEC
2.53%
8880 ⌕
American Depositary Receipts
1.30%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.88%
4512 ⌕
Air Transportation, Scheduled
0.13%
3540 ⌕
Metalworkg Machinery & Equipment
0.10%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.09%
8741 ⌕
Services-Management Services
0.07%
5141 ⌕
Wholesale-Groceries, General Line
0.04%
▶
Health Care
· 4 industries
3.91%
2834 ⌕
Pharmaceutical Preparations
3.63%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.15%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.07%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.06%
▶
Technology
· 9 industries
3.60%
7372 ⌕
Services-Prepackaged Software
1.05%
3674 ⌕
Semiconductors & Related Devices
0.95%
3651 ⌕
Household Audio & Video Equipment
0.62%
3613 ⌕
Switchgear & Switchboard Apparatus
0.61%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.16%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.10%
3577 ⌕
Computer Peripheral Equipment, NEC
0.06%
3670 ⌕
Electronic Components & Accessories
0.03%
7374 ⌕
Services-Computer Processing & Data Preparation
0.02%
▶
Materials
· 7 industries
2.79%
1000 ⌕
Metal Mining
1.44%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.67%
1040 ⌕
Gold and Silver Ores
0.35%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.15%
2810 ⌕
Industrial Inorganic Chemicals
0.11%
2800 ⌕
Chemicals & Allied Products
0.05%
2870 ⌕
Agricultural Chemicals
0.02%
▶
Consumer Discretionary
· 6 industries
2.10%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.24%
7389 ⌕
Services-Business Services, NEC
0.34%
7380 ⌕
Services-Miscellaneous Business Services
0.20%
3861 ⌕
Photographic Equipment & Supplies
0.12%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.11%
7011 ⌕
Hotels & Motels
0.09%
▶
Consumer Staples
· 5 industries
1.28%
2111 ⌕
Cigarettes
0.60%
2082 ⌕
Malt Beverages
0.32%
2080 ⌕
Beverages
0.23%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.09%
2024 ⌕
Ice Cream & Frozen Desserts
0.04%
▶
Communication Services
· 3 industries
0.76%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.37%
4832 ⌕
Radio Broadcasting Stations
0.36%
2731 ⌕
Books: Publishing or Publishing & Printing
0.03%
▶
Energy
· 2 industries
0.74%
2911 ⌕
Petroleum Refining
0.55%
1311 ⌕
Crude Petroleum & Natural Gas
0.19%
▶
Utilities
· 1 industry
0.63%
4911 ⌕
Electric Services
0.63%
▶
Real Estate
· 1 industry
0.23%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.23%
▶
Unclassified
· 1 industry
71.00%