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
16.66%
6021 ⌕
National Commercial Banks
4.51%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
3.88%
6324 ⌕
Hospital & Medical Service Plans
2.35%
6331 ⌕
Fire, Marine & Casualty Insurance
2.18%
6022 ⌕
State Commercial Banks
1.82%
6199 ⌕
Finance Services
0.58%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.47%
6141 ⌕
Personal Credit Institutions
0.30%
6311 ⌕
Life Insurance
0.30%
6411 ⌕
Insurance Agents, Brokers & Service
0.27%
▶
Technology
· 11 industries
9.79%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.57%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.41%
7374 ⌕
Services-Computer Processing & Data Preparation
1.36%
3576 ⌕
Computer Communications Equipment
1.34%
7372 ⌕
Services-Prepackaged Software
1.28%
3674 ⌕
Semiconductors & Related Devices
0.88%
7371 ⌕
Services-Computer Programming Services
0.61%
3679 ⌕
Electronic Components, NEC
0.43%
3570 ⌕
Computer & office Equipment
0.39%
3826 ⌕
Laboratory Analytical Instruments
0.34%
3661 ⌕
Telephone & Telegraph Apparatus
0.18%
▶
Industrials
· 17 industries
6.71%
4400 ⌕
Water Transportation
1.36%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.89%
4513 ⌕
Air Courier Services
0.75%
3531 ⌕
Construction Machinery & Equip
0.64%
3510 ⌕
Engines & Turbines
0.36%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.36%
3721 ⌕
Aircraft
0.31%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.27%
3523 ⌕
Farm Machinery & Equipment
0.25%
3730 ⌕
Ship & Boat Building & Repairing
0.23%
4011 ⌕
Railroads, Line-Haul Operating
0.23%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.22%
8711 ⌕
Services-Engineering Services
0.22%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.19%
3420 ⌕
Cutlery, Handtools & General Hardware
0.17%
3562 ⌕
Ball & Roller Bearings
0.16%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.10%
▶
Consumer Discretionary
· 9 industries
6.37%
3714 ⌕
Motor Vehicle Parts & Accessories
1.68%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.35%
7389 ⌕
Services-Business Services, NEC
0.95%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.70%
7011 ⌕
Hotels & Motels
0.68%
7311 ⌕
Services-Advertising Agencies
0.64%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.21%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.15%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.01%
▶
Energy
· 3 industries
4.54%
2911 ⌕
Petroleum Refining
1.82%
1311 ⌕
Crude Petroleum & Natural Gas
1.79%
1389 ⌕
Oil & Gas Field Services, NEC
0.93%
▶
Health Care
· 7 industries
4.47%
2834 ⌕
Pharmaceutical Preparations
1.39%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.11%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
1.08%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.30%
8071 ⌕
Services-Medical Laboratories
0.30%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.23%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.06%
▶
Materials
· 6 industries
4.20%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.19%
3089 ⌕
Plastics Products, NEC
0.94%
2810 ⌕
Industrial Inorganic Chemicals
0.68%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.65%
1000 ⌕
Metal Mining
0.56%
2800 ⌕
Chemicals & Allied Products
0.18%
▶
Utilities
· 2 industries
3.51%
4911 ⌕
Electric Services
2.35%
4931 ⌕
Electric & Other Services Combined
1.16%
▶
Consumer Staples
· 4 industries
2.13%
2080 ⌕
Beverages
1.12%
2000 ⌕
Food and Kindred Products
0.45%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.39%
2082 ⌕
Malt Beverages
0.17%
▶
Real Estate
· 1 industry
1.26%
6798 ⌕
Real Estate Investment Trusts
1.26%
▶
Communication Services
· 2 industries
0.85%
4841 ⌕
Cable & Other Pay Television Services
0.81%
4833 ⌕
Television Broadcasting Stations
0.04%
▶
Unclassified
· 1 industry
39.45%