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
· 7 industries
13.68%
6331 ⌕
Fire, Marine & Casualty Insurance
2.95%
6351 ⌕
Surety Insurance
2.70%
6022 ⌕
State Commercial Banks
2.40%
6021 ⌕
National Commercial Banks
2.03%
6035 ⌕
Savings Institution, Federally Chartered
1.46%
6099 ⌕
Functions Related To Depository Banking, NEC
1.33%
6029 ⌕
Commercial Banks, NEC
0.81%
▶
Industrials
· 6 industries
9.64%
4522 ⌕
Air Transportation, Nonscheduled
2.48%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
2.13%
3562 ⌕
Ball & Roller Bearings
1.90%
3580 ⌕
Refrigeration & Service Industry Machinery
1.29%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.01%
2510 ⌕
Household Furniture
0.83%
▶
Consumer Discretionary
· 6 industries
9.28%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.01%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.98%
5944 ⌕
Retail-Jewelry Stores
1.90%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.42%
7389 ⌕
Services-Business Services, NEC
1.14%
3949 ⌕
Sporting & Athletic Goods, NEC
0.83%
▶
Technology
· 5 industries
9.24%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
3.44%
3672 ⌕
Printed Circuit Boards
2.07%
3677 ⌕
Electronic Coils, Transformers & Other Inductors
2.00%
7374 ⌕
Services-Computer Processing & Data Preparation
0.97%
3674 ⌕
Semiconductors & Related Devices
0.76%
▶
Health Care
· 6 industries
9.09%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.87%
8082 ⌕
Services-Home Health Care Services
2.12%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
1.56%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.33%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
1.16%
8071 ⌕
Services-Medical Laboratories
0.05%
▶
Materials
· 2 industries
8.00%
2800 ⌕
Chemicals & Allied Products
6.84%
2860 ⌕
Industrial Organic Chemicals
1.16%
▶
Real Estate
· 2 industries
6.44%
6500 ⌕
Real Estate
3.87%
6798 ⌕
Real Estate Investment Trusts
2.57%
▶
Energy
· 2 industries
5.01%
1389 ⌕
Oil & Gas Field Services, NEC
3.20%
2990 ⌕
Miscellaneous Products of Petroleum & Coal
1.81%
▶
Communication Services
· 3 industries
3.48%
2731 ⌕
Books: Publishing or Publishing & Printing
1.96%
4833 ⌕
Television Broadcasting Stations
0.76%
4841 ⌕
Cable & Other Pay Television Services
0.76%
▶
Utilities
· 1 industry
3.35%
4911 ⌕
Electric Services
3.35%
▶
Consumer Staples
· 1 industry
1.88%
2000 ⌕
Food and Kindred Products
1.88%
▶
Unclassified
· 1 industry
20.89%