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
41.72%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
12.36%
6282 ⌕
Investment Advice
11.35%
6021 ⌕
National Commercial Banks
9.19%
6022 ⌕
State Commercial Banks
6.68%
6199 ⌕
Finance Services
2.14%
▶
Industrials
· 7 industries
13.27%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
2.74%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
2.41%
3510 ⌕
Engines & Turbines
2.24%
3724 ⌕
Aircraft Engines & Engine Parts
2.21%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.50%
3531 ⌕
Construction Machinery & Equip
1.13%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.04%
▶
Utilities
· 2 industries
11.49%
4911 ⌕
Electric Services
6.38%
4922 ⌕
Natural Gas Transmission
5.11%
▶
Materials
· 8 industries
10.79%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
2.40%
3100 ⌕
Leather & Leather Products
1.55%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.46%
1000 ⌕
Metal Mining
1.27%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.24%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.17%
1040 ⌕
Gold and Silver Ores
0.95%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.75%
▶
Consumer Discretionary
· 6 industries
10.68%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.78%
5331 ⌕
Retail-Variety Stores
2.25%
7011 ⌕
Hotels & Motels
2.19%
7381 ⌕
Services-Detective, Guard & Armored Car Services
1.47%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.00%
5651 ⌕
Retail-Family Clothing Stores
0.99%
▶
Technology
· 3 industries
4.63%
3570 ⌕
Computer & office Equipment
2.87%
3572 ⌕
Computer Storage Devices
1.07%
7373 ⌕
Services-Computer Integrated Systems Design
0.69%
▶
Unclassified
· 1 industry
7.41%