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
18.05%
6021 ⌕
National Commercial Banks
6.87%
6022 ⌕
State Commercial Banks
3.62%
6282 ⌕
Investment Advice
3.52%
6311 ⌕
Life Insurance
1.94%
6035 ⌕
Savings Institution, Federally Chartered
0.44%
6321 ⌕
Accident & Health Insurance
0.39%
6331 ⌕
Fire, Marine & Casualty Insurance
0.33%
6141 ⌕
Personal Credit Institutions
0.32%
6361 ⌕
Title Insurance
0.27%
6799 ⌕
Investors, NEC
0.19%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.07%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.04%
6036 ⌕
Savings Institutions, Not Federally Chartered
0.03%
6795 ⌕
Mineral Royalty Traders
0.02%
▶
Consumer Staples
· 9 industries
16.30%
2111 ⌕
Cigarettes
9.07%
2080 ⌕
Beverages
3.52%
2000 ⌕
Food and Kindred Products
1.40%
2070 ⌕
Fats & Oils
0.59%
2060 ⌕
Sugar & Confectionery Products
0.48%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.43%
2015 ⌕
Poultry Slaughtering and Processing
0.36%
2040 ⌕
Grain Mill Products
0.27%
0200 ⌕
Agricultural Prod-Livestock & Animal Specialties
0.18%
▶
Health Care
· 2 industries
13.74%
2834 ⌕
Pharmaceutical Preparations
13.71%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.03%
▶
Utilities
· 8 industries
10.20%
4911 ⌕
Electric Services
4.98%
4931 ⌕
Electric & Other Services Combined
3.91%
4922 ⌕
Natural Gas Transmission
1.00%
4924 ⌕
Natural Gas Distribution
0.11%
4941 ⌕
Water Supply
0.06%
4991 ⌕
Cogeneration Services & Small Power Producers
0.06%
4932 ⌕
Gas & Other Services Combined
0.05%
4923 ⌕
Natural Gas Transmisison & Distribution
0.03%
▶
Communication Services
· 11 industries
9.74%
4813 ⌕
Telephone Communications (No Radiotelephone)
6.78%
4841 ⌕
Cable & Other Pay Television Services
2.15%
4832 ⌕
Radio Broadcasting Stations
0.25%
4833 ⌕
Television Broadcasting Stations
0.21%
4899 ⌕
Communications Services, NEC
0.14%
2731 ⌕
Books: Publishing or Publishing & Printing
0.08%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.07%
2761 ⌕
Manifold Business Forms
0.03%
2750 ⌕
Commercial Printing
0.01%
4812 ⌕
Radiotelephone Communications
0.01%
7812 ⌕
Services-Motion Picture & Video Tape Production
0.01%
▶
Energy
· 3 industries
8.94%
2911 ⌕
Petroleum Refining
8.19%
1311 ⌕
Crude Petroleum & Natural Gas
0.71%
1381 ⌕
Drilling Oil & Gas Wells
0.04%
▶
Consumer Discretionary
· 23 industries
6.75%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.17%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.39%
5812 ⌕
Retail-Eating Places
0.47%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.37%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.35%
7311 ⌕
Services-Advertising Agencies
0.33%
5411 ⌕
Retail-Grocery Stores
0.24%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.21%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.20%
3714 ⌕
Motor Vehicle Parts & Accessories
0.18%
7011 ⌕
Hotels & Motels
0.18%
5990 ⌕
Retail-Retail Stores, NEC
0.15%
5651 ⌕
Retail-Family Clothing Stores
0.12%
7389 ⌕
Services-Business Services, NEC
0.08%
5900 ⌕
Retail-Miscellaneous Retail
0.07%
5810 ⌕
Retail-Eating & Drinking Places
0.05%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.05%
7363 ⌕
Services-Help Supply Services
0.04%
3715 ⌕
Truck Trailers
0.02%
3873 ⌕
Watches, Clocks, Clockwork Operated Devices/Parts
0.02%
3949 ⌕
Sporting & Athletic Goods, NEC
0.02%
5712 ⌕
Retail-Furniture Stores
0.02%
7500 ⌕
Services-Automotive Repair, Services & Parking
0.02%
▶
Industrials
· 16 industries
3.06%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
1.84%
3420 ⌕
Cutlery, Handtools & General Hardware
0.29%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.25%
3743 ⌕
Railroad Equipment
0.13%
3790 ⌕
Miscellaneous Transportation Equipment
0.12%
3412 ⌕
Metal Shipping Barrels, Drums, Kegs & Pails
0.09%
2522 ⌕
Office Furniture (No Wood)
0.07%
5150 ⌕
Wholesale-Farm Product Raw Materials
0.07%
3531 ⌕
Construction Machinery & Equip
0.05%
2511 ⌕
Wood Household Furniture, (No Upholstered)
0.03%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.03%
5051 ⌕
Wholesale-Metals Service Centers & of fices
0.03%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.02%
3559 ⌕
Special Industry Machinery, NEC
0.02%
5130 ⌕
Wholesale-Apparel, Piece Goods & Notions
0.01%
8742 ⌕
Services-Management Consulting Services
0.01%
▶
Technology
· 5 industries
2.71%
3674 ⌕
Semiconductors & Related Devices
2.52%
3579 ⌕
Office Machines, NEC
0.09%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.05%
7374 ⌕
Services-Computer Processing & Data Preparation
0.03%
7373 ⌕
Services-Computer Integrated Systems Design
0.02%
▶
Materials
· 14 industries
2.59%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.45%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.40%
2870 ⌕
Agricultural Chemicals
0.37%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.34%
2650 ⌕
Paperboard Containers & Boxes
0.22%
2800 ⌕
Chemicals & Allied Products
0.17%
2673 ⌕
Plastics, Foil & Coated Paper Bags
0.14%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.14%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.09%
2621 ⌕
Paper Mills
0.08%
2810 ⌕
Industrial Inorganic Chemicals
0.06%
3089 ⌕
Plastics Products, NEC
0.06%
3360 ⌕
Nonferrous Foundries (Castings)
0.04%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.03%
▶
Real Estate
· 2 industries
2.59%
6798 ⌕
Real Estate Investment Trusts
2.30%
6500 ⌕
Real Estate
0.29%
▶
Unclassified
· 1 industry
5.29%