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
· 5 industries
19.57%
6021 ⌕
National Commercial Banks
7.87%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.47%
6331 ⌕
Fire, Marine & Casualty Insurance
4.10%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.76%
6311 ⌕
Life Insurance
1.37%
▶
Technology
· 6 industries
17.07%
3674 ⌕
Semiconductors & Related Devices
6.86%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.63%
3576 ⌕
Computer Communications Equipment
2.26%
3827 ⌕
Optical Instruments & Lenses
1.94%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.24%
7371 ⌕
Services-Computer Programming Services
1.14%
▶
Health Care
· 3 industries
10.62%
2834 ⌕
Pharmaceutical Preparations
7.07%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.82%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.73%
▶
Consumer Discretionary
· 5 industries
10.19%
5812 ⌕
Retail-Eating Places
2.95%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.98%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.95%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.78%
5331 ⌕
Retail-Variety Stores
1.53%
▶
Industrials
· 6 industries
9.79%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.42%
3730 ⌕
Ship & Boat Building & Repairing
1.84%
3724 ⌕
Aircraft Engines & Engine Parts
1.63%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.50%
3420 ⌕
Cutlery, Handtools & General Hardware
1.26%
3560 ⌕
General Industrial Machinery & Equipment
1.14%
▶
Utilities
· 4 industries
7.71%
4911 ⌕
Electric Services
2.52%
4922 ⌕
Natural Gas Transmission
1.99%
4931 ⌕
Electric & Other Services Combined
1.90%
4923 ⌕
Natural Gas Transmisison & Distribution
1.30%
▶
Materials
· 4 industries
6.19%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.86%
1000 ⌕
Metal Mining
1.80%
2810 ⌕
Industrial Inorganic Chemicals
1.35%
2650 ⌕
Paperboard Containers & Boxes
1.18%
▶
Consumer Staples
· 3 industries
4.50%
2080 ⌕
Beverages
1.93%
2000 ⌕
Food and Kindred Products
1.29%
2015 ⌕
Poultry Slaughtering and Processing
1.28%
▶
Energy
· 1 industry
3.96%
2911 ⌕
Petroleum Refining
3.96%
▶
Communication Services
· 2 industries
3.46%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.82%
4841 ⌕
Cable & Other Pay Television Services
1.64%
▶
Real Estate
· 1 industry
3.25%
6798 ⌕
Real Estate Investment Trusts
3.25%
▶
Unclassified
· 1 industry
3.70%