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
37.68%
6021 ⌕
National Commercial Banks
11.33%
6324 ⌕
Hospital & Medical Service Plans
4.89%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
4.56%
6351 ⌕
Surety Insurance
4.56%
6399 ⌕
Insurance Carriers, NEC
4.01%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.87%
6411 ⌕
Insurance Agents, Brokers & Service
2.38%
6311 ⌕
Life Insurance
1.29%
6794 ⌕
Patent Owners & Lessors
0.97%
6331 ⌕
Fire, Marine & Casualty Insurance
0.82%
▶
Health Care
· 3 industries
11.07%
2834 ⌕
Pharmaceutical Preparations
7.11%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
3.25%
8071 ⌕
Services-Medical Laboratories
0.71%
▶
Technology
· 5 industries
9.38%
3576 ⌕
Computer Communications Equipment
4.25%
3674 ⌕
Semiconductors & Related Devices
2.19%
3670 ⌕
Electronic Components & Accessories
1.16%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.92%
3570 ⌕
Computer & office Equipment
0.86%
▶
Energy
· 2 industries
9.12%
2911 ⌕
Petroleum Refining
6.72%
1311 ⌕
Crude Petroleum & Natural Gas
2.40%
▶
Consumer Discretionary
· 5 industries
8.26%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
3.07%
7311 ⌕
Services-Advertising Agencies
1.92%
7011 ⌕
Hotels & Motels
1.64%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.87%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.76%
▶
Industrials
· 8 industries
8.04%
4011 ⌕
Railroads, Line-Haul Operating
1.78%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.40%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.13%
3531 ⌕
Construction Machinery & Equip
0.97%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.82%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.68%
3724 ⌕
Aircraft Engines & Engine Parts
0.66%
4400 ⌕
Water Transportation
0.60%
▶
Materials
· 6 industries
6.04%
1000 ⌕
Metal Mining
1.56%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.98%
1040 ⌕
Gold and Silver Ores
0.97%
2650 ⌕
Paperboard Containers & Boxes
0.95%
3060 ⌕
Fabricated Rubber Products, NEC
0.88%
2621 ⌕
Paper Mills
0.70%
▶
Communication Services
· 2 industries
1.47%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.83%
4812 ⌕
Radiotelephone Communications
0.64%
▶
Real Estate
· 1 industry
0.86%
6798 ⌕
Real Estate Investment Trusts
0.86%
▶
Utilities
· 1 industry
0.80%
4911 ⌕
Electric Services
0.80%
▶
Unclassified
· 1 industry
7.29%