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
30.57%
6021 ⌕
National Commercial Banks
7.28%
6324 ⌕
Hospital & Medical Service Plans
4.61%
6399 ⌕
Insurance Carriers, NEC
3.15%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.07%
6331 ⌕
Fire, Marine & Casualty Insurance
2.80%
6022 ⌕
State Commercial Banks
2.31%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.25%
6351 ⌕
Surety Insurance
2.00%
6411 ⌕
Insurance Agents, Brokers & Service
1.53%
6311 ⌕
Life Insurance
0.94%
6794 ⌕
Patent Owners & Lessors
0.63%
▶
Technology
· 5 industries
11.35%
3674 ⌕
Semiconductors & Related Devices
5.27%
3576 ⌕
Computer Communications Equipment
3.57%
3670 ⌕
Electronic Components & Accessories
1.12%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.85%
3570 ⌕
Computer & office Equipment
0.54%
▶
Energy
· 3 industries
9.47%
2911 ⌕
Petroleum Refining
5.30%
1311 ⌕
Crude Petroleum & Natural Gas
2.40%
1389 ⌕
Oil & Gas Field Services, NEC
1.77%
▶
Materials
· 6 industries
8.72%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
3.42%
2621 ⌕
Paper Mills
1.45%
3060 ⌕
Fabricated Rubber Products, NEC
1.09%
2650 ⌕
Paperboard Containers & Boxes
1.05%
1040 ⌕
Gold and Silver Ores
0.86%
1000 ⌕
Metal Mining
0.85%
▶
Consumer Discretionary
· 5 industries
8.48%
7311 ⌕
Services-Advertising Agencies
2.91%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.49%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.06%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.01%
7011 ⌕
Hotels & Motels
1.01%
▶
Health Care
· 2 industries
7.53%
2834 ⌕
Pharmaceutical Preparations
6.19%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.34%
▶
Industrials
· 6 industries
6.63%
4011 ⌕
Railroads, Line-Haul Operating
1.74%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.72%
3531 ⌕
Construction Machinery & Equip
1.01%
3724 ⌕
Aircraft Engines & Engine Parts
0.98%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.61%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.57%
▶
Communication Services
· 1 industry
3.42%
4813 ⌕
Telephone Communications (No Radiotelephone)
3.42%
▶
Real Estate
· 1 industry
1.01%
6798 ⌕
Real Estate Investment Trusts
1.01%
▶
Utilities
· 1 industry
0.87%
4911 ⌕
Electric Services
0.87%
▶
Unclassified
· 1 industry
11.96%