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
21.82%
6022 ⌕
State Commercial Banks
7.94%
6331 ⌕
Fire, Marine & Casualty Insurance
3.61%
6021 ⌕
National Commercial Banks
3.16%
6035 ⌕
Savings Institution, Federally Chartered
1.94%
6099 ⌕
Functions Related To Depository Banking, NEC
1.64%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.62%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.89%
6411 ⌕
Insurance Agents, Brokers & Service
0.56%
6282 ⌕
Investment Advice
0.29%
6794 ⌕
Patent Owners & Lessors
0.17%
▶
Industrials
· 30 industries
16.94%
1531 ⌕
Operative Builders
3.81%
8200 ⌕
Services-Educational Services
1.68%
3790 ⌕
Miscellaneous Transportation Equipment
1.01%
1700 ⌕
Construction - Special Trade Contractors
0.93%
3541 ⌕
Machine Tools, Metal Cutting Types
0.91%
2421 ⌕
Sawmills & Planting Mills, General
0.66%
2510 ⌕
Household Furniture
0.66%
4400 ⌕
Water Transportation
0.64%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.63%
5072 ⌕
Wholesale-Hardware
0.59%
3440 ⌕
Fabricated Structural Metal Products
0.53%
3420 ⌕
Cutlery, Handtools & General Hardware
0.51%
3510 ⌕
Engines & Turbines
0.38%
8351 ⌕
Services-Child Day Care Services
0.35%
8742 ⌕
Services-Management Consulting Services
0.35%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.34%
1731 ⌕
Electrical Work
0.33%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.32%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.30%
3560 ⌕
General Industrial Machinery & Equipment
0.29%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.27%
4213 ⌕
Trucking (No Local)
0.27%
2451 ⌕
Mobile Homes
0.26%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.21%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.18%
3470 ⌕
Coating, Engraving & Allied Services
0.14%
3523 ⌕
Farm Machinery & Equipment
0.11%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.10%
3559 ⌕
Special Industry Machinery, NEC
0.09%
3580 ⌕
Refrigeration & Service Industry Machinery
0.09%
▶
Technology
· 14 industries
12.66%
3674 ⌕
Semiconductors & Related Devices
3.65%
7374 ⌕
Services-Computer Processing & Data Preparation
2.61%
7372 ⌕
Services-Prepackaged Software
1.55%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.48%
7373 ⌕
Services-Computer Integrated Systems Design
1.06%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.71%
3670 ⌕
Electronic Components & Accessories
0.41%
3621 ⌕
Motors & Generators
0.33%
3571 ⌕
Electronic Computers
0.30%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
0.14%
3669 ⌕
Communications Equipment, NEC
0.12%
3651 ⌕
Household Audio & Video Equipment
0.11%
3576 ⌕
Computer Communications Equipment
0.10%
3640 ⌕
Electric Lighting & Wiring Equipment
0.09%
▶
Energy
· 6 industries
11.88%
1311 ⌕
Crude Petroleum & Natural Gas
7.36%
1220 ⌕
Silver Ores
1.48%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
1.20%
1389 ⌕
Oil & Gas Field Services, NEC
0.81%
1381 ⌕
Drilling Oil & Gas Wells
0.74%
2911 ⌕
Petroleum Refining
0.29%
▶
Consumer Discretionary
· 20 industries
9.05%
3714 ⌕
Motor Vehicle Parts & Accessories
1.70%
7389 ⌕
Services-Business Services, NEC
1.45%
7011 ⌕
Hotels & Motels
0.71%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.51%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.50%
2273 ⌕
Carpets & Rugs
0.44%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.43%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.40%
5531 ⌕
Retail-Auto & Home Supply Stores
0.39%
2221 ⌕
Broadwoven Fabric Mills, Man Made Fiber & Silk
0.36%
5990 ⌕
Retail-Retail Stores, NEC
0.31%
7340 ⌕
Services-To Dwellings & Other Buildings
0.30%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.28%
3713 ⌕
Truck & Bus Bodies
0.25%
3716 ⌕
Motor Homes
0.24%
5812 ⌕
Retail-Eating Places
0.21%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.20%
5900 ⌕
Retail-Miscellaneous Retail
0.19%
3949 ⌕
Sporting & Athletic Goods, NEC
0.09%
7361 ⌕
Services-Employment Agencies
0.09%
▶
Materials
· 12 industries
5.54%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.34%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.93%
2650 ⌕
Paperboard Containers & Boxes
0.67%
3021 ⌕
Rubber & Plastics Footwear
0.59%
2621 ⌕
Paper Mills
0.43%
2800 ⌕
Chemicals & Allied Products
0.39%
2810 ⌕
Industrial Inorganic Chemicals
0.39%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.30%
3211 ⌕
Flat Glass
0.15%
3231 ⌕
Glass Products, Made of Purchased Glass
0.15%
2860 ⌕
Industrial Organic Chemicals
0.10%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.10%
▶
Health Care
· 6 industries
5.42%
2834 ⌕
Pharmaceutical Preparations
2.38%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.54%
8050 ⌕
Services-Nursing & Personal Care Facilities
0.55%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.42%
8060 ⌕
Services-Hospitals
0.33%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.20%
▶
Real Estate
· 1 industry
4.40%
6798 ⌕
Real Estate Investment Trusts
4.40%
▶
Consumer Staples
· 3 industries
1.00%
2013 ⌕
Sausages & Other Prepared Meat Products
0.40%
2100 ⌕
Tobacco Products
0.35%
2080 ⌕
Beverages
0.25%
▶
Communication Services
· 4 industries
0.84%
4841 ⌕
Cable & Other Pay Television Services
0.32%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.20%
2741 ⌕
Miscellaneous Publishing
0.16%
4822 ⌕
Telegraph & Other Message Communications
0.16%
▶
Utilities
· 1 industry
0.42%
4911 ⌕
Electric Services
0.42%
▶
Unclassified
· 1 industry
10.03%