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
· 6 industries
22.88%
6021 ⌕
National Commercial Banks
13.02%
6022 ⌕
State Commercial Banks
4.27%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.11%
6331 ⌕
Fire, Marine & Casualty Insurance
1.67%
6282 ⌕
Investment Advice
0.46%
6311 ⌕
Life Insurance
0.35%
▶
Health Care
· 5 industries
14.67%
2834 ⌕
Pharmaceutical Preparations
6.92%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.79%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.39%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.31%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.26%
▶
Industrials
· 7 industries
11.23%
4210 ⌕
Trucking & Courier Services (No Air)
2.47%
4011 ⌕
Railroads, Line-Haul Operating
2.31%
3724 ⌕
Aircraft Engines & Engine Parts
2.22%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.19%
3531 ⌕
Construction Machinery & Equip
1.15%
3523 ⌕
Farm Machinery & Equipment
1.06%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.83%
▶
Technology
· 7 industries
11.12%
3576 ⌕
Computer Communications Equipment
2.77%
3570 ⌕
Computer & office Equipment
2.66%
3829 ⌕
Measuring & Controlling Devices, NEC
1.53%
7372 ⌕
Services-Prepackaged Software
1.37%
3674 ⌕
Semiconductors & Related Devices
1.22%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.90%
3572 ⌕
Computer Storage Devices
0.67%
▶
Consumer Discretionary
· 5 industries
8.63%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.70%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.59%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.35%
5651 ⌕
Retail-Family Clothing Stores
1.25%
7389 ⌕
Services-Business Services, NEC
0.74%
▶
Energy
· 2 industries
8.43%
2911 ⌕
Petroleum Refining
7.25%
1311 ⌕
Crude Petroleum & Natural Gas
1.18%
▶
Materials
· 5 industries
4.73%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.15%
3021 ⌕
Rubber & Plastics Footwear
1.06%
2860 ⌕
Industrial Organic Chemicals
1.03%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.91%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.58%
▶
Consumer Staples
· 4 industries
4.33%
2060 ⌕
Sugar & Confectionery Products
1.34%
2000 ⌕
Food and Kindred Products
1.21%
2080 ⌕
Beverages
0.91%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.87%
▶
Utilities
· 2 industries
4.10%
4911 ⌕
Electric Services
2.21%
4931 ⌕
Electric & Other Services Combined
1.89%
▶
Communication Services
· 3 industries
4.02%
4841 ⌕
Cable & Other Pay Television Services
2.79%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.11%
4833 ⌕
Television Broadcasting Stations
0.12%
▶
Unclassified
· 1 industry
5.88%