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
· 11 industries
22.40%
6331 ⌕
Fire, Marine & Casualty Insurance
6.31%
6022 ⌕
State Commercial Banks
4.23%
6021 ⌕
National Commercial Banks
2.33%
6321 ⌕
Accident & Health Insurance
1.81%
6411 ⌕
Insurance Agents, Brokers & Service
1.61%
6029 ⌕
Commercial Banks, NEC
1.47%
6311 ⌕
Life Insurance
1.29%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.26%
6324 ⌕
Hospital & Medical Service Plans
1.14%
6282 ⌕
Investment Advice
0.63%
6351 ⌕
Surety Insurance
0.32%
▶
Industrials
· 14 industries
15.38%
3561 ⌕
Pumps & Pumping Equipment
3.11%
8731 ⌕
Services-Commercial Physical & Biological Research
2.85%
3743 ⌕
Railroad Equipment
2.06%
3540 ⌕
Metalworkg Machinery & Equipment
1.35%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.92%
3720 ⌕
Aircraft & Parts
0.81%
3411 ⌕
Metal Cans
0.80%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.67%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.64%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.57%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.51%
4210 ⌕
Trucking & Courier Services (No Air)
0.46%
4400 ⌕
Water Transportation
0.34%
8351 ⌕
Services-Child Day Care Services
0.29%
▶
Consumer Discretionary
· 9 industries
13.71%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
3.21%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.12%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.72%
5812 ⌕
Retail-Eating Places
1.56%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.40%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.29%
7389 ⌕
Services-Business Services, NEC
1.18%
3714 ⌕
Motor Vehicle Parts & Accessories
0.88%
7011 ⌕
Hotels & Motels
0.35%
▶
Materials
· 9 industries
12.27%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
3.47%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
2.11%
2870 ⌕
Agricultural Chemicals
1.75%
2650 ⌕
Paperboard Containers & Boxes
1.05%
3021 ⌕
Rubber & Plastics Footwear
0.94%
2860 ⌕
Industrial Organic Chemicals
0.91%
3089 ⌕
Plastics Products, NEC
0.84%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.77%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.43%
▶
Real Estate
· 3 industries
8.60%
6798 ⌕
Real Estate Investment Trusts
7.37%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.86%
6500 ⌕
Real Estate
0.37%
▶
Technology
· 7 industries
7.75%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.80%
7374 ⌕
Services-Computer Processing & Data Preparation
1.60%
3672 ⌕
Printed Circuit Boards
1.33%
7373 ⌕
Services-Computer Integrated Systems Design
1.29%
3829 ⌕
Measuring & Controlling Devices, NEC
0.86%
3640 ⌕
Electric Lighting & Wiring Equipment
0.49%
7372 ⌕
Services-Prepackaged Software
0.38%
▶
Utilities
· 2 industries
7.07%
4911 ⌕
Electric Services
4.17%
4931 ⌕
Electric & Other Services Combined
2.90%
▶
Health Care
· 4 industries
3.95%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
1.94%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.87%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.63%
8060 ⌕
Services-Hospitals
0.51%
▶
Consumer Staples
· 4 industries
3.20%
2070 ⌕
Fats & Oils
1.80%
2011 ⌕
Meat Packing Plants
0.51%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.48%
2040 ⌕
Grain Mill Products
0.41%
▶
Unclassified
· 1 industry
5.67%