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.
▶
Materials
· 4 industries
3.08%
1000 ⌕
Metal Mining
1.62%
1040 ⌕
Gold and Silver Ores
0.60%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.49%
2860 ⌕
Industrial Organic Chemicals
0.37%
▶
Industrials
· 11 industries
1.85%
3560 ⌕
General Industrial Machinery & Equipment
0.61%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.59%
8880 ⌕
American Depositary Receipts
0.41%
3790 ⌕
Miscellaneous Transportation Equipment
0.08%
4400 ⌕
Water Transportation
0.08%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.03%
3411 ⌕
Metal Cans
0.01%
4581 ⌕
Airports, Flying Fields & Airport Terminal Services
0.01%
4700 ⌕
Transportation Services
0.01%
5141 ⌕
Wholesale-Groceries, General Line
0.01%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.01%
▶
Health Care
· 4 industries
1.39%
2834 ⌕
Pharmaceutical Preparations
1.11%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.23%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.03%
2833 ⌕
Medicinal Chemicals & Botanical Products
0.02%
▶
Energy
· 2 industries
1.04%
1311 ⌕
Crude Petroleum & Natural Gas
1.02%
1220 ⌕
Silver Ores
0.02%
▶
Technology
· 7 industries
0.99%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.44%
7372 ⌕
Services-Prepackaged Software
0.31%
7371 ⌕
Services-Computer Programming Services
0.10%
7374 ⌕
Services-Computer Processing & Data Preparation
0.09%
3576 ⌕
Computer Communications Equipment
0.03%
3672 ⌕
Printed Circuit Boards
0.01%
3674 ⌕
Semiconductors & Related Devices
0.01%
▶
Consumer Discretionary
· 8 industries
0.69%
7389 ⌕
Services-Business Services, NEC
0.26%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.16%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.12%
7311 ⌕
Services-Advertising Agencies
0.07%
5331 ⌕
Retail-Variety Stores
0.03%
5990 ⌕
Retail-Retail Stores, NEC
0.03%
3714 ⌕
Motor Vehicle Parts & Accessories
0.01%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.01%
▶
Financials
· 6 industries
0.61%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.28%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.15%
6199 ⌕
Finance Services
0.13%
6029 ⌕
Commercial Banks, NEC
0.02%
6795 ⌕
Mineral Royalty Traders
0.02%
6022 ⌕
State Commercial Banks
0.01%
▶
Communication Services
· 2 industries
0.44%
4812 ⌕
Radiotelephone Communications
0.42%
4899 ⌕
Communications Services, NEC
0.02%
▶
Real Estate
· 2 industries
0.40%
6500 ⌕
Real Estate
0.30%
6798 ⌕
Real Estate Investment Trusts
0.10%
▶
Consumer Staples
· 2 industries
0.06%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.04%
0700 ⌕
Agricultural Services
0.02%
▶
Utilities
· 1 industry
0.02%
4911 ⌕
Electric Services
0.02%
▶
Unclassified
· 1 industry
89.46%