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.
▶
Technology
· 7 industries
8.15%
3674 ⌕
Semiconductors & Related Devices
6.38%
7372 ⌕
Services-Prepackaged Software
0.89%
3651 ⌕
Household Audio & Video Equipment
0.47%
7371 ⌕
Services-Computer Programming Services
0.29%
3672 ⌕
Printed Circuit Boards
0.06%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.03%
3827 ⌕
Optical Instruments & Lenses
0.03%
▶
Financials
· 7 industries
7.32%
6029 ⌕
Commercial Banks, NEC
4.64%
6022 ⌕
State Commercial Banks
0.82%
6035 ⌕
Savings Institution, Federally Chartered
0.60%
6311 ⌕
Life Insurance
0.59%
6282 ⌕
Investment Advice
0.34%
6021 ⌕
National Commercial Banks
0.32%
6141 ⌕
Personal Credit Institutions
0.01%
▶
Industrials
· 12 industries
3.40%
3559 ⌕
Special Industry Machinery, NEC
1.02%
4610 ⌕
Pipe Lines (No Natural Gas)
0.59%
4512 ⌕
Air Transportation, Scheduled
0.42%
3724 ⌕
Aircraft Engines & Engine Parts
0.36%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.29%
8880 ⌕
American Depositary Receipts
0.21%
4700 ⌕
Transportation Services
0.18%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.14%
4011 ⌕
Railroads, Line-Haul Operating
0.10%
8742 ⌕
Services-Management Consulting Services
0.04%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.03%
8711 ⌕
Services-Engineering Services
0.02%
▶
Consumer Discretionary
· 7 industries
3.28%
7389 ⌕
Services-Business Services, NEC
2.24%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.60%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.24%
7380 ⌕
Services-Miscellaneous Business Services
0.08%
3714 ⌕
Motor Vehicle Parts & Accessories
0.05%
5812 ⌕
Retail-Eating Places
0.04%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.03%
▶
Health Care
· 5 industries
3.28%
2834 ⌕
Pharmaceutical Preparations
1.95%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.36%
8071 ⌕
Services-Medical Laboratories
0.36%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.31%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.30%
▶
Materials
· 7 industries
3.12%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.78%
2870 ⌕
Agricultural Chemicals
0.71%
1040 ⌕
Gold and Silver Ores
0.60%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.37%
1000 ⌕
Metal Mining
0.32%
2800 ⌕
Chemicals & Allied Products
0.24%
3060 ⌕
Fabricated Rubber Products, NEC
0.10%
▶
Energy
· 3 industries
1.33%
2911 ⌕
Petroleum Refining
0.67%
1311 ⌕
Crude Petroleum & Natural Gas
0.56%
1382 ⌕
Oil & Gas Field Exploration Services
0.10%
▶
Consumer Staples
· 2 industries
1.17%
2111 ⌕
Cigarettes
1.14%
2024 ⌕
Ice Cream & Frozen Desserts
0.03%
▶
Communication Services
· 1 industry
0.81%
4812 ⌕
Radiotelephone Communications
0.81%
▶
Utilities
· 1 industry
0.74%
4922 ⌕
Natural Gas Transmission
0.74%
▶
Real Estate
· 2 industries
0.55%
6500 ⌕
Real Estate
0.37%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.18%
▶
Unclassified
· 1 industry
66.89%