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
· 11 industries
17.46%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
4.30%
6021 ⌕
National Commercial Banks
3.65%
6331 ⌕
Fire, Marine & Casualty Insurance
2.07%
6022 ⌕
State Commercial Banks
1.35%
6282 ⌕
Investment Advice
1.29%
6411 ⌕
Insurance Agents, Brokers & Service
1.21%
6351 ⌕
Surety Insurance
1.01%
6324 ⌕
Hospital & Medical Service Plans
0.91%
6311 ⌕
Life Insurance
0.88%
6141 ⌕
Personal Credit Institutions
0.41%
6199 ⌕
Finance Services
0.38%
▶
Consumer Discretionary
· 15 industries
13.02%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.71%
5651 ⌕
Retail-Family Clothing Stores
1.97%
5331 ⌕
Retail-Variety Stores
1.66%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.26%
7389 ⌕
Services-Business Services, NEC
0.89%
5812 ⌕
Retail-Eating Places
0.84%
3714 ⌕
Motor Vehicle Parts & Accessories
0.51%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.50%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.49%
2273 ⌕
Carpets & Rugs
0.48%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.47%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.47%
7011 ⌕
Hotels & Motels
0.46%
5411 ⌕
Retail-Grocery Stores
0.22%
5900 ⌕
Retail-Miscellaneous Retail
0.09%
▶
Industrials
· 13 industries
10.81%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.82%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.62%
3724 ⌕
Aircraft Engines & Engine Parts
1.55%
3730 ⌕
Ship & Boat Building & Repairing
1.53%
1531 ⌕
Operative Builders
0.96%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.61%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.56%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.52%
4210 ⌕
Trucking & Courier Services (No Air)
0.51%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.50%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.47%
4700 ⌕
Transportation Services
0.08%
8742 ⌕
Services-Management Consulting Services
0.08%
▶
Technology
· 9 industries
10.02%
7372 ⌕
Services-Prepackaged Software
2.73%
3576 ⌕
Computer Communications Equipment
1.54%
7371 ⌕
Services-Computer Programming Services
1.13%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.10%
7374 ⌕
Services-Computer Processing & Data Preparation
1.08%
3674 ⌕
Semiconductors & Related Devices
1.07%
3570 ⌕
Computer & office Equipment
1.03%
7373 ⌕
Services-Computer Integrated Systems Design
0.21%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.13%
▶
Communication Services
· 6 industries
9.56%
4813 ⌕
Telephone Communications (No Radiotelephone)
4.45%
4841 ⌕
Cable & Other Pay Television Services
2.30%
4812 ⌕
Radiotelephone Communications
0.92%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.82%
4833 ⌕
Television Broadcasting Stations
0.56%
4832 ⌕
Radio Broadcasting Stations
0.51%
▶
Health Care
· 8 industries
9.03%
2834 ⌕
Pharmaceutical Preparations
6.04%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.69%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.58%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.53%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.53%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.48%
8071 ⌕
Services-Medical Laboratories
0.11%
8082 ⌕
Services-Home Health Care Services
0.07%
▶
Utilities
· 8 industries
8.68%
4953 ⌕
Refuse Systems
2.84%
4931 ⌕
Electric & Other Services Combined
1.84%
4911 ⌕
Electric Services
1.14%
4922 ⌕
Natural Gas Transmission
1.13%
4991 ⌕
Cogeneration Services & Small Power Producers
0.58%
4923 ⌕
Natural Gas Transmisison & Distribution
0.52%
4932 ⌕
Gas & Other Services Combined
0.47%
4924 ⌕
Natural Gas Distribution
0.16%
▶
Consumer Staples
· 8 industries
5.92%
2111 ⌕
Cigarettes
1.61%
2080 ⌕
Beverages
1.21%
2070 ⌕
Fats & Oils
1.00%
2000 ⌕
Food and Kindred Products
0.53%
2011 ⌕
Meat Packing Plants
0.51%
2015 ⌕
Poultry Slaughtering and Processing
0.50%
2040 ⌕
Grain Mill Products
0.49%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.07%
▶
Materials
· 8 industries
4.58%
2810 ⌕
Industrial Inorganic Chemicals
1.54%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.04%
2650 ⌕
Paperboard Containers & Boxes
0.61%
2800 ⌕
Chemicals & Allied Products
0.59%
2870 ⌕
Agricultural Chemicals
0.48%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.17%
3089 ⌕
Plastics Products, NEC
0.08%
2860 ⌕
Industrial Organic Chemicals
0.07%
▶
Real Estate
· 1 industry
3.83%
6798 ⌕
Real Estate Investment Trusts
3.83%
▶
Energy
· 2 industries
1.21%
1311 ⌕
Crude Petroleum & Natural Gas
1.11%
2911 ⌕
Petroleum Refining
0.10%
▶
Unclassified
· 1 industry
5.89%