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
22.19%
6021 ⌕
National Commercial Banks
8.33%
6331 ⌕
Fire, Marine & Casualty Insurance
3.75%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.44%
6324 ⌕
Hospital & Medical Service Plans
2.45%
6411 ⌕
Insurance Agents, Brokers & Service
2.26%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.96%
▶
Industrials
· 5 industries
13.85%
3559 ⌕
Special Industry Machinery, NEC
3.69%
4011 ⌕
Railroads, Line-Haul Operating
2.76%
4210 ⌕
Trucking & Courier Services (No Air)
2.55%
8731 ⌕
Services-Commercial Physical & Biological Research
2.49%
4700 ⌕
Transportation Services
2.36%
▶
Technology
· 4 industries
13.68%
3674 ⌕
Semiconductors & Related Devices
5.21%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.88%
3829 ⌕
Measuring & Controlling Devices, NEC
2.81%
7372 ⌕
Services-Prepackaged Software
2.78%
▶
Consumer Discretionary
· 4 industries
12.60%
7389 ⌕
Services-Business Services, NEC
5.51%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.86%
7340 ⌕
Services-To Dwellings & Other Buildings
2.42%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.81%
▶
Energy
· 2 industries
9.91%
1311 ⌕
Crude Petroleum & Natural Gas
6.36%
1389 ⌕
Oil & Gas Field Services, NEC
3.55%
▶
Health Care
· 4 industries
7.31%
2834 ⌕
Pharmaceutical Preparations
2.37%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.10%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
2.02%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.82%
▶
Consumer Staples
· 1 industry
3.14%
▶
Communication Services
· 1 industry
2.35%
4841 ⌕
Cable & Other Pay Television Services
2.35%
▶
Unclassified
· 1 industry
14.98%