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
· 9 industries
24.40%
6021 ⌕
National Commercial Banks
9.95%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.84%
6411 ⌕
Insurance Agents, Brokers & Service
3.54%
6022 ⌕
State Commercial Banks
3.17%
6311 ⌕
Life Insurance
1.19%
6282 ⌕
Investment Advice
0.97%
6324 ⌕
Hospital & Medical Service Plans
0.90%
6331 ⌕
Fire, Marine & Casualty Insurance
0.55%
6199 ⌕
Finance Services
0.29%
▶
Health Care
· 6 industries
11.76%
2834 ⌕
Pharmaceutical Preparations
4.80%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.58%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.25%
3843 ⌕
Dental Equipment & Supplies
1.02%
8071 ⌕
Services-Medical Laboratories
0.77%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.34%
▶
Industrials
· 8 industries
10.13%
4011 ⌕
Railroads, Line-Haul Operating
3.54%
3724 ⌕
Aircraft Engines & Engine Parts
1.98%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.24%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.99%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.76%
5140 ⌕
Wholesale-Groceries & Related Products
0.59%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.53%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.50%
▶
Utilities
· 4 industries
9.40%
4924 ⌕
Natural Gas Distribution
3.58%
4922 ⌕
Natural Gas Transmission
2.85%
4931 ⌕
Electric & Other Services Combined
1.81%
4911 ⌕
Electric Services
1.16%
▶
Materials
· 6 industries
8.84%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
1.98%
2810 ⌕
Industrial Inorganic Chemicals
1.91%
2650 ⌕
Paperboard Containers & Boxes
1.82%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.55%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.92%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.66%
▶
Technology
· 2 industries
6.41%
3674 ⌕
Semiconductors & Related Devices
4.76%
3576 ⌕
Computer Communications Equipment
1.65%
▶
Consumer Staples
· 4 industries
4.80%
2080 ⌕
Beverages
2.05%
2000 ⌕
Food and Kindred Products
1.65%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.72%
2060 ⌕
Sugar & Confectionery Products
0.38%
▶
Energy
· 2 industries
4.44%
2911 ⌕
Petroleum Refining
3.70%
1311 ⌕
Crude Petroleum & Natural Gas
0.74%
▶
Consumer Discretionary
· 5 industries
3.99%
5331 ⌕
Retail-Variety Stores
1.04%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.96%
5812 ⌕
Retail-Eating Places
0.84%
7389 ⌕
Services-Business Services, NEC
0.65%
3714 ⌕
Motor Vehicle Parts & Accessories
0.50%
▶
Communication Services
· 1 industry
1.45%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.45%
▶
Real Estate
· 1 industry
0.48%
6798 ⌕
Real Estate Investment Trusts
0.48%
▶
Unclassified
· 1 industry
13.92%