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
20.10%
6022 ⌕
State Commercial Banks
10.32%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.33%
6331 ⌕
Fire, Marine & Casualty Insurance
2.06%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.45%
6021 ⌕
National Commercial Banks
1.22%
6282 ⌕
Investment Advice
1.06%
6035 ⌕
Savings Institution, Federally Chartered
1.03%
6029 ⌕
Commercial Banks, NEC
0.33%
6411 ⌕
Insurance Agents, Brokers & Service
0.30%
▶
Industrials
· 11 industries
12.68%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.11%
5160 ⌕
Wholesale-Chemicals & Allied Products
1.68%
1531 ⌕
Operative Builders
1.46%
3510 ⌕
Engines & Turbines
1.34%
4213 ⌕
Trucking (No Local)
1.20%
3562 ⌕
Ball & Roller Bearings
1.15%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
1.00%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.96%
3541 ⌕
Machine Tools, Metal Cutting Types
0.67%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.58%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.53%
▶
Energy
· 2 industries
11.47%
1311 ⌕
Crude Petroleum & Natural Gas
10.75%
1389 ⌕
Oil & Gas Field Services, NEC
0.72%
▶
Technology
· 6 industries
9.93%
7374 ⌕
Services-Computer Processing & Data Preparation
2.98%
3674 ⌕
Semiconductors & Related Devices
2.34%
3670 ⌕
Electronic Components & Accessories
1.35%
7373 ⌕
Services-Computer Integrated Systems Design
1.25%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.18%
7372 ⌕
Services-Prepackaged Software
0.83%
▶
Consumer Discretionary
· 8 industries
9.69%
5990 ⌕
Retail-Retail Stores, NEC
1.71%
2221 ⌕
Broadwoven Fabric Mills, Man Made Fiber & Silk
1.60%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.46%
7361 ⌕
Services-Employment Agencies
1.40%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.07%
5812 ⌕
Retail-Eating Places
0.95%
3714 ⌕
Motor Vehicle Parts & Accessories
0.84%
7011 ⌕
Hotels & Motels
0.66%
▶
Materials
· 6 industries
9.44%
2810 ⌕
Industrial Inorganic Chemicals
2.49%
3211 ⌕
Flat Glass
1.75%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.56%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.37%
2650 ⌕
Paperboard Containers & Boxes
1.20%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.07%
▶
Real Estate
· 1 industry
7.68%
6798 ⌕
Real Estate Investment Trusts
7.68%
▶
Communication Services
· 3 industries
2.52%
2731 ⌕
Books: Publishing or Publishing & Printing
1.33%
4833 ⌕
Television Broadcasting Stations
0.63%
4832 ⌕
Radio Broadcasting Stations
0.56%
▶
Utilities
· 2 industries
1.45%
4931 ⌕
Electric & Other Services Combined
0.75%
4923 ⌕
Natural Gas Transmisison & Distribution
0.70%
▶
Consumer Staples
· 1 industry
0.81%
2100 ⌕
Tobacco Products
0.81%
▶
Health Care
· 1 industry
0.80%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.80%
▶
Unclassified
· 1 industry
13.43%