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
· 5 industries
16.22%
6021 ⌕
National Commercial Banks
5.62%
6331 ⌕
Fire, Marine & Casualty Insurance
5.24%
6324 ⌕
Hospital & Medical Service Plans
2.39%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.63%
6282 ⌕
Investment Advice
1.34%
▶
Technology
· 4 industries
15.55%
3674 ⌕
Semiconductors & Related Devices
8.38%
7372 ⌕
Services-Prepackaged Software
3.69%
3576 ⌕
Computer Communications Equipment
2.01%
7374 ⌕
Services-Computer Processing & Data Preparation
1.47%
▶
Utilities
· 4 industries
14.48%
4922 ⌕
Natural Gas Transmission
7.09%
4911 ⌕
Electric Services
5.01%
4931 ⌕
Electric & Other Services Combined
1.47%
4923 ⌕
Natural Gas Transmisison & Distribution
0.91%
▶
Health Care
· 1 industry
13.19%
2834 ⌕
Pharmaceutical Preparations
13.19%
▶
Industrials
· 8 industries
10.50%
3730 ⌕
Ship & Boat Building & Repairing
2.56%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.89%
3724 ⌕
Aircraft Engines & Engine Parts
1.56%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.48%
3560 ⌕
General Industrial Machinery & Equipment
1.18%
4011 ⌕
Railroads, Line-Haul Operating
0.68%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.66%
3510 ⌕
Engines & Turbines
0.49%
▶
Consumer Discretionary
· 5 industries
9.98%
5812 ⌕
Retail-Eating Places
3.70%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.03%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.50%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.42%
7389 ⌕
Services-Business Services, NEC
1.33%
▶
Energy
· 1 industry
5.87%
2911 ⌕
Petroleum Refining
5.87%
▶
Consumer Staples
· 3 industries
5.42%
2111 ⌕
Cigarettes
2.16%
2000 ⌕
Food and Kindred Products
1.79%
2080 ⌕
Beverages
1.47%
▶
Materials
· 3 industries
3.82%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.74%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.49%
2810 ⌕
Industrial Inorganic Chemicals
0.59%
▶
Real Estate
· 1 industry
3.13%
6798 ⌕
Real Estate Investment Trusts
3.13%
▶
Unclassified
· 1 industry
1.83%