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
· 9 industries
20.89%
6021 ⌕
National Commercial Banks
5.14%
6331 ⌕
Fire, Marine & Casualty Insurance
4.62%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.70%
6022 ⌕
State Commercial Banks
2.92%
6324 ⌕
Hospital & Medical Service Plans
1.76%
6282 ⌕
Investment Advice
0.96%
6199 ⌕
Finance Services
0.88%
6411 ⌕
Insurance Agents, Brokers & Service
0.66%
6311 ⌕
Life Insurance
0.25%
▶
Industrials
· 16 industries
18.13%
3510 ⌕
Engines & Turbines
2.28%
3531 ⌕
Construction Machinery & Equip
2.15%
3523 ⌕
Farm Machinery & Equipment
2.04%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.68%
3743 ⌕
Railroad Equipment
1.61%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.49%
3730 ⌕
Ship & Boat Building & Repairing
1.46%
4011 ⌕
Railroads, Line-Haul Operating
1.09%
3559 ⌕
Special Industry Machinery, NEC
1.04%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.00%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.69%
4700 ⌕
Transportation Services
0.52%
3561 ⌕
Pumps & Pumping Equipment
0.43%
8731 ⌕
Services-Commercial Physical & Biological Research
0.25%
3724 ⌕
Aircraft Engines & Engine Parts
0.21%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.19%
▶
Technology
· 12 industries
14.62%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.05%
7372 ⌕
Services-Prepackaged Software
3.11%
3674 ⌕
Semiconductors & Related Devices
2.76%
3672 ⌕
Printed Circuit Boards
0.84%
3678 ⌕
Electronic Connectors
0.76%
3827 ⌕
Optical Instruments & Lenses
0.66%
3829 ⌕
Measuring & Controlling Devices, NEC
0.56%
3572 ⌕
Computer Storage Devices
0.47%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.40%
7373 ⌕
Services-Computer Integrated Systems Design
0.37%
7371 ⌕
Services-Computer Programming Services
0.35%
3661 ⌕
Telephone & Telegraph Apparatus
0.29%
▶
Consumer Discretionary
· 11 industries
9.64%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.01%
7389 ⌕
Services-Business Services, NEC
1.87%
5812 ⌕
Retail-Eating Places
1.24%
5331 ⌕
Retail-Variety Stores
0.89%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.79%
7900 ⌕
Services-Amusement & Recreation Services
0.74%
5651 ⌕
Retail-Family Clothing Stores
0.62%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.47%
5411 ⌕
Retail-Grocery Stores
0.40%
3714 ⌕
Motor Vehicle Parts & Accessories
0.39%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.22%
▶
Health Care
· 5 industries
9.15%
2834 ⌕
Pharmaceutical Preparations
5.71%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.40%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.39%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.39%
3843 ⌕
Dental Equipment & Supplies
0.26%
▶
Energy
· 2 industries
5.61%
2911 ⌕
Petroleum Refining
4.32%
1311 ⌕
Crude Petroleum & Natural Gas
1.29%
▶
Utilities
· 4 industries
5.56%
4911 ⌕
Electric Services
2.29%
4931 ⌕
Electric & Other Services Combined
2.09%
4924 ⌕
Natural Gas Distribution
0.63%
4991 ⌕
Cogeneration Services & Small Power Producers
0.55%
▶
Materials
· 7 industries
4.89%
1040 ⌕
Gold and Silver Ores
1.31%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.29%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.84%
2810 ⌕
Industrial Inorganic Chemicals
0.58%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.41%
1000 ⌕
Metal Mining
0.23%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.23%
▶
Consumer Staples
· 3 industries
3.18%
2111 ⌕
Cigarettes
2.08%
2080 ⌕
Beverages
0.76%
2040 ⌕
Grain Mill Products
0.34%
▶
Real Estate
· 2 industries
3.00%
6798 ⌕
Real Estate Investment Trusts
2.82%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.18%
▶
Communication Services
· 1 industry
0.61%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.61%
▶
Unclassified
· 1 industry
4.70%