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
· 3 industries
6.57%
6029 ⌕
Commercial Banks, NEC
4.30%
6035 ⌕
Savings Institution, Federally Chartered
1.93%
6311 ⌕
Life Insurance
0.34%
▶
Health Care
· 6 industries
5.95%
2834 ⌕
Pharmaceutical Preparations
4.92%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.39%
3851 ⌕
Ophthalmic Goods
0.26%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.15%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.14%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.09%
▶
Industrials
· 11 industries
5.47%
3559 ⌕
Special Industry Machinery, NEC
3.59%
8880 ⌕
American Depositary Receipts
1.35%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.20%
3540 ⌕
Metalworkg Machinery & Equipment
0.13%
5141 ⌕
Wholesale-Groceries, General Line
0.06%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.05%
4512 ⌕
Air Transportation, Scheduled
0.03%
4400 ⌕
Water Transportation
0.02%
4700 ⌕
Transportation Services
0.02%
1700 ⌕
Construction - Special Trade Contractors
0.01%
5000 ⌕
Wholesale-Durable Goods
0.01%
▶
Energy
· 2 industries
3.28%
1311 ⌕
Crude Petroleum & Natural Gas
2.53%
2911 ⌕
Petroleum Refining
0.75%
▶
Technology
· 4 industries
2.77%
7372 ⌕
Services-Prepackaged Software
1.31%
3613 ⌕
Switchgear & Switchboard Apparatus
0.86%
3674 ⌕
Semiconductors & Related Devices
0.52%
3577 ⌕
Computer Peripheral Equipment, NEC
0.08%
▶
Consumer Staples
· 5 industries
1.76%
2111 ⌕
Cigarettes
0.82%
2082 ⌕
Malt Beverages
0.44%
2080 ⌕
Beverages
0.33%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.12%
2024 ⌕
Ice Cream & Frozen Desserts
0.05%
▶
Materials
· 5 industries
1.68%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.93%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.30%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.20%
3241 ⌕
Cement, Hydraulic
0.17%
2800 ⌕
Chemicals & Allied Products
0.08%
▶
Communication Services
· 5 industries
1.38%
4812 ⌕
Radiotelephone Communications
0.74%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.55%
2731 ⌕
Books: Publishing or Publishing & Printing
0.05%
4841 ⌕
Cable & Other Pay Television Services
0.02%
4899 ⌕
Communications Services, NEC
0.02%
▶
Consumer Discretionary
· 4 industries
1.01%
7389 ⌕
Services-Business Services, NEC
0.47%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.39%
7011 ⌕
Hotels & Motels
0.12%
7311 ⌕
Services-Advertising Agencies
0.03%
▶
Utilities
· 1 industry
0.54%
4922 ⌕
Natural Gas Transmission
0.54%
▶
Real Estate
· 1 industry
0.32%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.32%
▶
Unclassified
· 1 industry
69.26%