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
· 10 industries
6.44%
6029 ⌕
Commercial Banks, NEC
4.45%
6035 ⌕
Savings Institution, Federally Chartered
0.36%
6282 ⌕
Investment Advice
0.34%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.31%
6021 ⌕
National Commercial Banks
0.29%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.26%
6311 ⌕
Life Insurance
0.16%
6159 ⌕
Miscellaneous Business Credit Institution
0.15%
6022 ⌕
State Commercial Banks
0.09%
6199 ⌕
Finance Services
0.03%
▶
Technology
· 7 industries
5.96%
3674 ⌕
Semiconductors & Related Devices
2.52%
3613 ⌕
Switchgear & Switchboard Apparatus
1.44%
7372 ⌕
Services-Prepackaged Software
1.29%
3651 ⌕
Household Audio & Video Equipment
0.61%
7371 ⌕
Services-Computer Programming Services
0.06%
3577 ⌕
Computer Peripheral Equipment, NEC
0.03%
7374 ⌕
Services-Computer Processing & Data Preparation
0.01%
▶
Industrials
· 8 industries
4.72%
3559 ⌕
Special Industry Machinery, NEC
2.19%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.96%
3724 ⌕
Aircraft Engines & Engine Parts
0.56%
8880 ⌕
American Depositary Receipts
0.41%
3540 ⌕
Metalworkg Machinery & Equipment
0.28%
4512 ⌕
Air Transportation, Scheduled
0.28%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.03%
3721 ⌕
Aircraft
0.01%
▶
Health Care
· 4 industries
4.38%
2834 ⌕
Pharmaceutical Preparations
4.23%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.10%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.04%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.01%
▶
Energy
· 2 industries
2.20%
1311 ⌕
Crude Petroleum & Natural Gas
1.85%
2911 ⌕
Petroleum Refining
0.35%
▶
Consumer Discretionary
· 6 industries
1.88%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.92%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.47%
7389 ⌕
Services-Business Services, NEC
0.38%
3861 ⌕
Photographic Equipment & Supplies
0.06%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.03%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.02%
▶
Materials
· 7 industries
1.40%
1000 ⌕
Metal Mining
1.17%
1040 ⌕
Gold and Silver Ores
0.12%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.05%
3334 ⌕
Primary Production of Aluminum
0.03%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.01%
3241 ⌕
Cement, Hydraulic
0.01%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.01%
▶
Communication Services
· 2 industries
1.14%
4812 ⌕
Radiotelephone Communications
1.12%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.02%
▶
Consumer Staples
· 3 industries
0.30%
2082 ⌕
Malt Beverages
0.24%
2111 ⌕
Cigarettes
0.05%
2080 ⌕
Beverages
0.01%
▶
Real Estate
· 1 industry
0.21%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.21%
▶
Utilities
· 1 industry
0.02%
4911 ⌕
Electric Services
0.02%
▶
Unclassified
· 1 industry
71.35%