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
· 4 industries
19.11%
6021 ⌕
National Commercial Banks
10.96%
6282 ⌕
Investment Advice
3.90%
6029 ⌕
Commercial Banks, NEC
2.31%
6331 ⌕
Fire, Marine & Casualty Insurance
1.94%
▶
Technology
· 5 industries
18.10%
7372 ⌕
Services-Prepackaged Software
6.20%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
4.40%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.50%
3651 ⌕
Household Audio & Video Equipment
2.24%
3674 ⌕
Semiconductors & Related Devices
1.76%
▶
Materials
· 4 industries
10.33%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
3.99%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
2.73%
2810 ⌕
Industrial Inorganic Chemicals
1.88%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.73%
▶
Consumer Discretionary
· 5 industries
9.16%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.28%
7389 ⌕
Services-Business Services, NEC
1.81%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.80%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.68%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.59%
▶
Industrials
· 3 industries
8.58%
3490 ⌕
Miscellaneous Fabricated Metal Products
4.58%
3730 ⌕
Ship & Boat Building & Repairing
2.22%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.78%
▶
Consumer Staples
· 3 industries
7.54%
0100 ⌕
Agricultural Production-Crops
3.77%
2080 ⌕
Beverages
2.18%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
1.59%
▶
Health Care
· 4 industries
7.45%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.53%
2834 ⌕
Pharmaceutical Preparations
1.93%
3851 ⌕
Ophthalmic Goods
1.60%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.39%
▶
Utilities
· 3 industries
6.34%
4924 ⌕
Natural Gas Distribution
2.20%
4931 ⌕
Electric & Other Services Combined
2.16%
4941 ⌕
Water Supply
1.98%
▶
Energy
· 2 industries
4.79%
1311 ⌕
Crude Petroleum & Natural Gas
2.53%
2911 ⌕
Petroleum Refining
2.26%
▶
Communication Services
· 1 industry
2.37%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.37%
▶
Real Estate
· 1 industry
1.32%
6798 ⌕
Real Estate Investment Trusts
1.32%
▶
Unclassified
· 1 industry
4.95%