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
23.70%
6021 ⌕
National Commercial Banks
9.29%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.79%
6331 ⌕
Fire, Marine & Casualty Insurance
3.62%
6311 ⌕
Life Insurance
3.52%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
3.48%
▶
Technology
· 5 industries
21.83%
3674 ⌕
Semiconductors & Related Devices
6.34%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.88%
3576 ⌕
Computer Communications Equipment
3.54%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
3.17%
7372 ⌕
Services-Prepackaged Software
2.90%
▶
Industrials
· 5 industries
16.87%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
3.85%
4210 ⌕
Trucking & Courier Services (No Air)
3.52%
5140 ⌕
Wholesale-Groceries & Related Products
3.21%
3411 ⌕
Metal Cans
3.17%
3560 ⌕
General Industrial Machinery & Equipment
3.12%
▶
Health Care
· 2 industries
10.48%
2834 ⌕
Pharmaceutical Preparations
7.92%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.56%
▶
Consumer Discretionary
· 2 industries
8.48%
5961 ⌕
Retail-Catalog & Mail-Order Houses
5.57%
5651 ⌕
Retail-Family Clothing Stores
2.91%
▶
Utilities
· 2 industries
4.74%
4931 ⌕
Electric & Other Services Combined
2.50%
4911 ⌕
Electric Services
2.24%
▶
Real Estate
· 1 industry
3.81%
6798 ⌕
Real Estate Investment Trusts
3.81%
▶
Consumer Staples
· 1 industry
3.59%
2060 ⌕
Sugar & Confectionery Products
3.59%
▶
Materials
· 1 industry
3.53%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
3.53%
▶
Unclassified
· 1 industry
2.97%