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
· 10 industries
29.15%
6021 ⌕
National Commercial Banks
9.36%
6331 ⌕
Fire, Marine & Casualty Insurance
4.74%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.79%
6324 ⌕
Hospital & Medical Service Plans
3.24%
6399 ⌕
Insurance Carriers, NEC
2.53%
6411 ⌕
Insurance Agents, Brokers & Service
1.83%
6022 ⌕
State Commercial Banks
1.32%
6311 ⌕
Life Insurance
1.04%
6794 ⌕
Patent Owners & Lessors
0.78%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.52%
▶
Technology
· 7 industries
16.29%
3674 ⌕
Semiconductors & Related Devices
5.75%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.60%
3576 ⌕
Computer Communications Equipment
2.56%
3829 ⌕
Measuring & Controlling Devices, NEC
1.55%
3670 ⌕
Electronic Components & Accessories
1.06%
3570 ⌕
Computer & office Equipment
1.00%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.77%
▶
Consumer Discretionary
· 11 industries
13.21%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.91%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.05%
7311 ⌕
Services-Advertising Agencies
1.73%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.20%
7389 ⌕
Services-Business Services, NEC
1.03%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.91%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.89%
5311 ⌕
Retail-Department Stores
0.75%
7011 ⌕
Hotels & Motels
0.72%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.52%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.50%
▶
Health Care
· 5 industries
10.47%
2834 ⌕
Pharmaceutical Preparations
6.43%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.74%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.00%
3851 ⌕
Ophthalmic Goods
0.66%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.64%
▶
Energy
· 3 industries
9.24%
2911 ⌕
Petroleum Refining
5.58%
1311 ⌕
Crude Petroleum & Natural Gas
2.26%
1389 ⌕
Oil & Gas Field Services, NEC
1.40%
▶
Industrials
· 7 industries
7.16%
4011 ⌕
Railroads, Line-Haul Operating
1.72%
3724 ⌕
Aircraft Engines & Engine Parts
1.45%
3531 ⌕
Construction Machinery & Equip
1.36%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.80%
4513 ⌕
Air Courier Services
0.72%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.63%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.48%
▶
Materials
· 6 industries
6.96%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
2.76%
1000 ⌕
Metal Mining
1.22%
2650 ⌕
Paperboard Containers & Boxes
1.05%
1040 ⌕
Gold and Silver Ores
0.89%
3060 ⌕
Fabricated Rubber Products, NEC
0.57%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.47%
▶
Communication Services
· 1 industry
1.61%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.61%
▶
Real Estate
· 1 industry
1.25%
6798 ⌕
Real Estate Investment Trusts
1.25%
▶
Utilities
· 1 industry
0.47%
4911 ⌕
Electric Services
0.47%
▶
Unclassified
· 1 industry
4.16%