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
5.68%
6029 ⌕
Commercial Banks, NEC
2.23%
6035 ⌕
Savings Institution, Federally Chartered
1.78%
6021 ⌕
National Commercial Banks
0.86%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.50%
6311 ⌕
Life Insurance
0.31%
▶
Industrials
· 4 industries
5.44%
3559 ⌕
Special Industry Machinery, NEC
2.95%
8880 ⌕
American Depositary Receipts
1.92%
3540 ⌕
Metalworkg Machinery & Equipment
0.44%
5141 ⌕
Wholesale-Groceries, General Line
0.13%
▶
Technology
· 4 industries
3.74%
7372 ⌕
Services-Prepackaged Software
1.24%
3613 ⌕
Switchgear & Switchboard Apparatus
1.02%
3651 ⌕
Household Audio & Video Equipment
0.89%
3674 ⌕
Semiconductors & Related Devices
0.59%
▶
Health Care
· 2 industries
2.83%
2834 ⌕
Pharmaceutical Preparations
2.82%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.01%
▶
Communication Services
· 3 industries
1.40%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.60%
4832 ⌕
Radio Broadcasting Stations
0.58%
2731 ⌕
Books: Publishing or Publishing & Printing
0.22%
▶
Materials
· 3 industries
1.36%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.96%
1040 ⌕
Gold and Silver Ores
0.28%
2800 ⌕
Chemicals & Allied Products
0.12%
▶
Consumer Discretionary
· 2 industries
1.19%
7389 ⌕
Services-Business Services, NEC
0.75%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.44%
▶
Real Estate
· 1 industry
0.46%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.46%
▶
Utilities
· 1 industry
0.40%
4911 ⌕
Electric Services
0.40%
▶
Consumer Staples
· 2 industries
0.15%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.09%
2024 ⌕
Ice Cream & Frozen Desserts
0.06%
▶
Unclassified
· 1 industry
77.35%