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
· 12 industries
17.92%
6324 ⌕
Hospital & Medical Service Plans
3.92%
6331 ⌕
Fire, Marine & Casualty Insurance
3.48%
6022 ⌕
State Commercial Banks
1.85%
6282 ⌕
Investment Advice
1.71%
6411 ⌕
Insurance Agents, Brokers & Service
1.65%
6021 ⌕
National Commercial Banks
1.36%
6351 ⌕
Surety Insurance
1.19%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.13%
6141 ⌕
Personal Credit Institutions
0.49%
6311 ⌕
Life Insurance
0.44%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.39%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.31%
▶
Consumer Discretionary
· 11 industries
14.52%
7389 ⌕
Services-Business Services, NEC
5.91%
3714 ⌕
Motor Vehicle Parts & Accessories
2.44%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.13%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.99%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.88%
7011 ⌕
Hotels & Motels
0.73%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.71%
7340 ⌕
Services-To Dwellings & Other Buildings
0.51%
3942 ⌕
Dolls & Stuffed Toys
0.43%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.43%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.36%
▶
Health Care
· 7 industries
6.62%
2834 ⌕
Pharmaceutical Preparations
1.78%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
1.60%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.77%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.75%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.74%
8071 ⌕
Services-Medical Laboratories
0.55%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.43%
▶
Industrials
· 9 industries
4.69%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.80%
4400 ⌕
Water Transportation
0.74%
4700 ⌕
Transportation Services
0.54%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.53%
8731 ⌕
Services-Commercial Physical & Biological Research
0.50%
5172 ⌕
Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
0.45%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.40%
3751 ⌕
Motorcycles, Bicycles & Parts
0.38%
4512 ⌕
Air Transportation, Scheduled
0.35%
▶
Energy
· 3 industries
4.25%
1311 ⌕
Crude Petroleum & Natural Gas
2.84%
1389 ⌕
Oil & Gas Field Services, NEC
0.72%
2911 ⌕
Petroleum Refining
0.69%
▶
Consumer Staples
· 3 industries
3.20%
2080 ⌕
Beverages
1.59%
2082 ⌕
Malt Beverages
0.99%
0100 ⌕
Agricultural Production-Crops
0.62%
▶
Utilities
· 4 industries
2.91%
4922 ⌕
Natural Gas Transmission
0.98%
4911 ⌕
Electric Services
0.75%
4924 ⌕
Natural Gas Distribution
0.75%
4931 ⌕
Electric & Other Services Combined
0.43%
▶
Technology
· 5 industries
2.78%
3570 ⌕
Computer & office Equipment
0.72%
7372 ⌕
Services-Prepackaged Software
0.71%
3640 ⌕
Electric Lighting & Wiring Equipment
0.51%
3826 ⌕
Laboratory Analytical Instruments
0.47%
7373 ⌕
Services-Computer Integrated Systems Design
0.37%
▶
Real Estate
· 3 industries
2.64%
6798 ⌕
Real Estate Investment Trusts
1.30%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.91%
6500 ⌕
Real Estate
0.43%
▶
Materials
· 5 industries
2.63%
2860 ⌕
Industrial Organic Chemicals
0.73%
3021 ⌕
Rubber & Plastics Footwear
0.53%
3241 ⌕
Cement, Hydraulic
0.49%
2870 ⌕
Agricultural Chemicals
0.46%
2650 ⌕
Paperboard Containers & Boxes
0.42%
▶
Communication Services
· 2 industries
0.76%
4833 ⌕
Television Broadcasting Stations
0.40%
4832 ⌕
Radio Broadcasting Stations
0.36%
▶
Unclassified
· 1 industry
37.05%