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
· 3 industries
20.83%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
9.00%
6331 ⌕
Fire, Marine & Casualty Insurance
6.49%
6021 ⌕
National Commercial Banks
5.34%
▶
Industrials
· 10 industries
18.03%
3724 ⌕
Aircraft Engines & Engine Parts
2.95%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.46%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
2.24%
4011 ⌕
Railroads, Line-Haul Operating
2.04%
3730 ⌕
Ship & Boat Building & Repairing
1.90%
5140 ⌕
Wholesale-Groceries & Related Products
1.82%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.76%
3721 ⌕
Aircraft
1.00%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.98%
4512 ⌕
Air Transportation, Scheduled
0.88%
▶
Technology
· 7 industries
17.95%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.93%
3576 ⌕
Computer Communications Equipment
2.83%
3674 ⌕
Semiconductors & Related Devices
2.44%
7372 ⌕
Services-Prepackaged Software
2.39%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.91%
3571 ⌕
Electronic Computers
1.73%
3826 ⌕
Laboratory Analytical Instruments
0.72%
▶
Consumer Discretionary
· 6 industries
10.03%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.05%
5531 ⌕
Retail-Auto & Home Supply Stores
1.97%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.85%
5331 ⌕
Retail-Variety Stores
1.30%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.20%
5411 ⌕
Retail-Grocery Stores
0.66%
▶
Utilities
· 2 industries
8.32%
4911 ⌕
Electric Services
6.09%
4922 ⌕
Natural Gas Transmission
2.23%
▶
Health Care
· 3 industries
7.69%
2834 ⌕
Pharmaceutical Preparations
5.62%
8071 ⌕
Services-Medical Laboratories
1.14%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.93%
▶
Materials
· 4 industries
5.83%
2810 ⌕
Industrial Inorganic Chemicals
2.14%
1040 ⌕
Gold and Silver Ores
1.81%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.21%
3021 ⌕
Rubber & Plastics Footwear
0.67%
▶
Energy
· 2 industries
3.76%
2911 ⌕
Petroleum Refining
2.42%
1311 ⌕
Crude Petroleum & Natural Gas
1.34%
▶
Communication Services
· 1 industry
2.20%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.20%
▶
Unclassified
· 1 industry
5.37%