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
16.29%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
6.70%
6021 ⌕
National Commercial Banks
4.09%
6022 ⌕
State Commercial Banks
1.98%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.18%
6324 ⌕
Hospital & Medical Service Plans
0.68%
6361 ⌕
Title Insurance
0.49%
6411 ⌕
Insurance Agents, Brokers & Service
0.49%
6282 ⌕
Investment Advice
0.33%
6331 ⌕
Fire, Marine & Casualty Insurance
0.25%
6311 ⌕
Life Insurance
0.10%
▶
Consumer Discretionary
· 11 industries
10.07%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.24%
7389 ⌕
Services-Business Services, NEC
1.77%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.53%
5331 ⌕
Retail-Variety Stores
1.24%
7311 ⌕
Services-Advertising Agencies
0.68%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.68%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.54%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.46%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.35%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.30%
3714 ⌕
Motor Vehicle Parts & Accessories
0.28%
▶
Technology
· 6 industries
8.80%
7372 ⌕
Services-Prepackaged Software
2.68%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.12%
3674 ⌕
Semiconductors & Related Devices
1.89%
3572 ⌕
Computer Storage Devices
1.11%
3570 ⌕
Computer & office Equipment
0.69%
7374 ⌕
Services-Computer Processing & Data Preparation
0.31%
▶
Industrials
· 12 industries
6.87%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.48%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.94%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.90%
4513 ⌕
Air Courier Services
0.77%
3721 ⌕
Aircraft
0.57%
3411 ⌕
Metal Cans
0.47%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.32%
4011 ⌕
Railroads, Line-Haul Operating
0.32%
3720 ⌕
Aircraft & Parts
0.30%
3580 ⌕
Refrigeration & Service Industry Machinery
0.29%
3724 ⌕
Aircraft Engines & Engine Parts
0.27%
3531 ⌕
Construction Machinery & Equip
0.24%
▶
Health Care
· 3 industries
4.55%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.04%
2834 ⌕
Pharmaceutical Preparations
1.44%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.07%
▶
Utilities
· 2 industries
3.13%
4911 ⌕
Electric Services
2.22%
4931 ⌕
Electric & Other Services Combined
0.91%
▶
Energy
· 2 industries
3.02%
2911 ⌕
Petroleum Refining
2.01%
1311 ⌕
Crude Petroleum & Natural Gas
1.01%
▶
Materials
· 5 industries
2.69%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.05%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.67%
2810 ⌕
Industrial Inorganic Chemicals
0.40%
1040 ⌕
Gold and Silver Ores
0.29%
2650 ⌕
Paperboard Containers & Boxes
0.28%
▶
Consumer Staples
· 4 industries
2.50%
2080 ⌕
Beverages
0.97%
2111 ⌕
Cigarettes
0.61%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.60%
2000 ⌕
Food and Kindred Products
0.32%
▶
Real Estate
· 1 industry
1.67%
6798 ⌕
Real Estate Investment Trusts
1.67%
▶
Communication Services
· 3 industries
0.91%
4841 ⌕
Cable & Other Pay Television Services
0.53%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.35%
4833 ⌕
Television Broadcasting Stations
0.03%
▶
Unclassified
· 1 industry
39.53%