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
· 9 industries
30.26%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
8.01%
6021 ⌕
National Commercial Banks
4.06%
6282 ⌕
Investment Advice
3.85%
6199 ⌕
Finance Services
3.44%
6321 ⌕
Accident & Health Insurance
3.30%
6411 ⌕
Insurance Agents, Brokers & Service
3.25%
6311 ⌕
Life Insurance
1.86%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.57%
6324 ⌕
Hospital & Medical Service Plans
0.92%
▶
Technology
· 5 industries
18.24%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
4.30%
3674 ⌕
Semiconductors & Related Devices
4.29%
7372 ⌕
Services-Prepackaged Software
3.61%
7374 ⌕
Services-Computer Processing & Data Preparation
3.04%
3829 ⌕
Measuring & Controlling Devices, NEC
3.00%
▶
Industrials
· 5 industries
17.04%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
3.79%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
3.75%
3724 ⌕
Aircraft Engines & Engine Parts
3.32%
3523 ⌕
Farm Machinery & Equipment
3.26%
5140 ⌕
Wholesale-Groceries & Related Products
2.92%
▶
Utilities
· 2 industries
9.07%
4953 ⌕
Refuse Systems
4.76%
4911 ⌕
Electric Services
4.31%
▶
Health Care
· 1 industry
5.04%
2834 ⌕
Pharmaceutical Preparations
5.04%
▶
Consumer Staples
· 2 industries
4.85%
2080 ⌕
Beverages
3.70%
2111 ⌕
Cigarettes
1.15%
▶
Materials
· 1 industry
4.66%
2810 ⌕
Industrial Inorganic Chemicals
4.66%
▶
Consumer Discretionary
· 1 industry
2.62%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.62%
▶
Real Estate
· 1 industry
0.48%
6798 ⌕
Real Estate Investment Trusts
0.48%
▶
Unclassified
· 1 industry
7.75%