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
· 6 industries
19.36%
6022 ⌕
State Commercial Banks
10.20%
6021 ⌕
National Commercial Banks
5.19%
6795 ⌕
Mineral Royalty Traders
1.49%
6331 ⌕
Fire, Marine & Casualty Insurance
1.02%
6282 ⌕
Investment Advice
0.89%
6199 ⌕
Finance Services
0.57%
▶
Materials
· 7 industries
14.93%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
3.94%
1040 ⌕
Gold and Silver Ores
2.76%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
2.66%
2870 ⌕
Agricultural Chemicals
2.39%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.18%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.04%
1000 ⌕
Metal Mining
0.96%
▶
Industrials
· 8 industries
9.46%
3561 ⌕
Pumps & Pumping Equipment
2.73%
3541 ⌕
Machine Tools, Metal Cutting Types
1.48%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
1.02%
3523 ⌕
Farm Machinery & Equipment
0.99%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.98%
4512 ⌕
Air Transportation, Scheduled
0.96%
4400 ⌕
Water Transportation
0.80%
1540 ⌕
General Bldg Contractors - Nonresidential Bldgs
0.50%
▶
Energy
· 4 industries
9.03%
2911 ⌕
Petroleum Refining
3.56%
1311 ⌕
Crude Petroleum & Natural Gas
2.98%
1389 ⌕
Oil & Gas Field Services, NEC
1.50%
1381 ⌕
Drilling Oil & Gas Wells
0.99%
▶
Consumer Discretionary
· 7 industries
8.55%
5990 ⌕
Retail-Retail Stores, NEC
1.96%
7340 ⌕
Services-To Dwellings & Other Buildings
1.93%
3714 ⌕
Motor Vehicle Parts & Accessories
1.02%
5331 ⌕
Retail-Variety Stores
1.01%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.98%
7389 ⌕
Services-Business Services, NEC
0.91%
7900 ⌕
Services-Amusement & Recreation Services
0.74%
▶
Real Estate
· 3 industries
8.37%
6798 ⌕
Real Estate Investment Trusts
6.66%
6500 ⌕
Real Estate
0.99%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.72%
▶
Health Care
· 5 industries
7.52%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
2.85%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.95%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.04%
3851 ⌕
Ophthalmic Goods
0.94%
2834 ⌕
Pharmaceutical Preparations
0.74%
▶
Technology
· 2 industries
5.01%
3674 ⌕
Semiconductors & Related Devices
3.97%
3570 ⌕
Computer & office Equipment
1.04%
▶
Utilities
· 3 industries
3.96%
4911 ⌕
Electric Services
2.08%
4931 ⌕
Electric & Other Services Combined
1.06%
4941 ⌕
Water Supply
0.82%
▶
Consumer Staples
· 1 industry
1.97%
2060 ⌕
Sugar & Confectionery Products
1.97%
▶
Unclassified
· 1 industry
11.86%