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
· 14 industries
27.42%
6021 ⌕
National Commercial Banks
5.17%
6022 ⌕
State Commercial Banks
3.75%
6029 ⌕
Commercial Banks, NEC
3.75%
6331 ⌕
Fire, Marine & Casualty Insurance
3.51%
6311 ⌕
Life Insurance
2.41%
6351 ⌕
Surety Insurance
2.08%
6282 ⌕
Investment Advice
1.77%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.31%
6321 ⌕
Accident & Health Insurance
1.10%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.98%
6324 ⌕
Hospital & Medical Service Plans
0.55%
6141 ⌕
Personal Credit Institutions
0.51%
6411 ⌕
Insurance Agents, Brokers & Service
0.27%
6199 ⌕
Finance Services
0.26%
▶
Industrials
· 11 industries
9.94%
4610 ⌕
Pipe Lines (No Natural Gas)
2.00%
1531 ⌕
Operative Builders
1.37%
2510 ⌕
Household Furniture
1.01%
3562 ⌕
Ball & Roller Bearings
0.94%
8200 ⌕
Services-Educational Services
0.94%
3411 ⌕
Metal Cans
0.91%
5171 ⌕
Wholesale-Petroleum Bulk Stations & Terminals
0.68%
3751 ⌕
Motorcycles, Bicycles & Parts
0.66%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.61%
4512 ⌕
Air Transportation, Scheduled
0.58%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.24%
▶
Real Estate
· 2 industries
7.17%
6798 ⌕
Real Estate Investment Trusts
7.00%
6500 ⌕
Real Estate
0.17%
▶
Consumer Discretionary
· 9 industries
6.66%
3714 ⌕
Motor Vehicle Parts & Accessories
2.22%
5945 ⌕
Retail-Hobby, Toy & Game Shops
1.01%
7389 ⌕
Services-Business Services, NEC
0.85%
5900 ⌕
Retail-Miscellaneous Retail
0.64%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.60%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.54%
5651 ⌕
Retail-Family Clothing Stores
0.30%
5411 ⌕
Retail-Grocery Stores
0.26%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.24%
▶
Energy
· 4 industries
6.27%
1311 ⌕
Crude Petroleum & Natural Gas
3.69%
2911 ⌕
Petroleum Refining
1.42%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.81%
1389 ⌕
Oil & Gas Field Services, NEC
0.35%
▶
Materials
· 7 industries
3.81%
2860 ⌕
Industrial Organic Chemicals
1.11%
2890 ⌕
Miscellaneous Chemical Products
0.94%
2650 ⌕
Paperboard Containers & Boxes
0.50%
2870 ⌕
Agricultural Chemicals
0.32%
3241 ⌕
Cement, Hydraulic
0.32%
1040 ⌕
Gold and Silver Ores
0.31%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.31%
▶
Utilities
· 2 industries
2.93%
4922 ⌕
Natural Gas Transmission
2.20%
4911 ⌕
Electric Services
0.73%
▶
Technology
· 4 industries
2.57%
3674 ⌕
Semiconductors & Related Devices
0.98%
3579 ⌕
Office Machines, NEC
0.86%
7372 ⌕
Services-Prepackaged Software
0.49%
3571 ⌕
Electronic Computers
0.24%
▶
Health Care
· 2 industries
1.65%
2834 ⌕
Pharmaceutical Preparations
0.94%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.71%
▶
Communication Services
· 2 industries
1.07%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.82%
4832 ⌕
Radio Broadcasting Stations
0.25%
▶
Unclassified
· 1 industry
30.51%