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
· 8 industries
13.21%
6029 ⌕
Commercial Banks, NEC
8.74%
6035 ⌕
Savings Institution, Federally Chartered
1.71%
6311 ⌕
Life Insurance
0.93%
6021 ⌕
National Commercial Banks
0.74%
6022 ⌕
State Commercial Banks
0.64%
6159 ⌕
Miscellaneous Business Credit Institution
0.19%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.15%
6282 ⌕
Investment Advice
0.11%
▶
Energy
· 3 industries
4.53%
1311 ⌕
Crude Petroleum & Natural Gas
3.26%
2911 ⌕
Petroleum Refining
1.13%
1382 ⌕
Oil & Gas Field Exploration Services
0.14%
▶
Materials
· 8 industries
3.19%
1000 ⌕
Metal Mining
1.28%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.82%
1040 ⌕
Gold and Silver Ores
0.51%
2870 ⌕
Agricultural Chemicals
0.21%
3241 ⌕
Cement, Hydraulic
0.15%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.14%
2621 ⌕
Paper Mills
0.04%
3334 ⌕
Primary Production of Aluminum
0.04%
▶
Health Care
· 1 industry
3.07%
2834 ⌕
Pharmaceutical Preparations
3.07%
▶
Consumer Discretionary
· 8 industries
2.11%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.69%
3861 ⌕
Photographic Equipment & Supplies
0.15%
5812 ⌕
Retail-Eating Places
0.12%
3714 ⌕
Motor Vehicle Parts & Accessories
0.08%
7311 ⌕
Services-Advertising Agencies
0.03%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.02%
5331 ⌕
Retail-Variety Stores
0.01%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.01%
▶
Industrials
· 4 industries
1.95%
8880 ⌕
American Depositary Receipts
1.17%
4610 ⌕
Pipe Lines (No Natural Gas)
0.60%
3540 ⌕
Metalworkg Machinery & Equipment
0.12%
4210 ⌕
Trucking & Courier Services (No Air)
0.06%
▶
Communication Services
· 2 industries
1.52%
4812 ⌕
Radiotelephone Communications
0.79%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.73%
▶
Consumer Staples
· 4 industries
1.17%
2111 ⌕
Cigarettes
0.73%
2080 ⌕
Beverages
0.36%
2024 ⌕
Ice Cream & Frozen Desserts
0.05%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.03%
▶
Utilities
· 2 industries
1.03%
4922 ⌕
Natural Gas Transmission
0.82%
4911 ⌕
Electric Services
0.21%
▶
Technology
· 2 industries
0.31%
3674 ⌕
Semiconductors & Related Devices
0.30%
7374 ⌕
Services-Computer Processing & Data Preparation
0.01%
▶
Unclassified
· 1 industry
67.92%