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
13.12%
6331 ⌕
Fire, Marine & Casualty Insurance
3.84%
6021 ⌕
National Commercial Banks
3.18%
6282 ⌕
Investment Advice
2.18%
6324 ⌕
Hospital & Medical Service Plans
2.02%
6411 ⌕
Insurance Agents, Brokers & Service
1.25%
6361 ⌕
Title Insurance
0.65%
▶
Industrials
· 8 industries
10.19%
4011 ⌕
Railroads, Line-Haul Operating
2.24%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.55%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.54%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.32%
4610 ⌕
Pipe Lines (No Natural Gas)
1.17%
4210 ⌕
Trucking & Courier Services (No Air)
0.92%
4400 ⌕
Water Transportation
0.80%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.65%
▶
Health Care
· 3 industries
5.55%
2834 ⌕
Pharmaceutical Preparations
3.10%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.30%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.15%
▶
Real Estate
· 1 industry
4.53%
6798 ⌕
Real Estate Investment Trusts
4.53%
▶
Consumer Discretionary
· 4 industries
4.33%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.43%
5812 ⌕
Retail-Eating Places
1.10%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.96%
7389 ⌕
Services-Business Services, NEC
0.84%
▶
Consumer Staples
· 4 industries
4.30%
2082 ⌕
Malt Beverages
1.68%
2011 ⌕
Meat Packing Plants
1.04%
2080 ⌕
Beverages
0.80%
2111 ⌕
Cigarettes
0.78%
▶
Energy
· 2 industries
4.22%
2911 ⌕
Petroleum Refining
2.93%
1389 ⌕
Oil & Gas Field Services, NEC
1.29%
▶
Utilities
· 2 industries
4.18%
4911 ⌕
Electric Services
3.00%
4922 ⌕
Natural Gas Transmission
1.18%
▶
Technology
· 2 industries
1.92%
3576 ⌕
Computer Communications Equipment
1.11%
3674 ⌕
Semiconductors & Related Devices
0.81%
▶
Materials
· 2 industries
1.89%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.25%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.64%
▶
Communication Services
· 1 industry
1.58%
4841 ⌕
Cable & Other Pay Television Services
1.58%
▶
Unclassified
· 1 industry
44.18%