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
· 7 industries
20.77%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.95%
6324 ⌕
Hospital & Medical Service Plans
4.48%
6411 ⌕
Insurance Agents, Brokers & Service
2.88%
6022 ⌕
State Commercial Banks
2.58%
6311 ⌕
Life Insurance
2.58%
6021 ⌕
National Commercial Banks
2.57%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.73%
▶
Industrials
· 8 industries
16.74%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
4.22%
3724 ⌕
Aircraft Engines & Engine Parts
4.06%
4513 ⌕
Air Courier Services
2.16%
4700 ⌕
Transportation Services
1.74%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.42%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.32%
4011 ⌕
Railroads, Line-Haul Operating
1.14%
8731 ⌕
Services-Commercial Physical & Biological Research
0.68%
▶
Technology
· 7 industries
12.53%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.25%
7372 ⌕
Services-Prepackaged Software
2.87%
3674 ⌕
Semiconductors & Related Devices
2.73%
7371 ⌕
Services-Computer Programming Services
0.59%
3570 ⌕
Computer & office Equipment
0.52%
3826 ⌕
Laboratory Analytical Instruments
0.51%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.06%
▶
Consumer Discretionary
· 7 industries
11.93%
7389 ⌕
Services-Business Services, NEC
2.92%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.36%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
2.12%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.77%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.51%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.64%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.61%
▶
Health Care
· 6 industries
11.69%
2834 ⌕
Pharmaceutical Preparations
5.49%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.66%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
1.31%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.23%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.57%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.43%
▶
Communication Services
· 4 industries
5.60%
4841 ⌕
Cable & Other Pay Television Services
3.73%
4812 ⌕
Radiotelephone Communications
0.85%
4833 ⌕
Television Broadcasting Stations
0.80%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.22%
▶
Materials
· 4 industries
4.98%
2860 ⌕
Industrial Organic Chemicals
1.90%
2810 ⌕
Industrial Inorganic Chemicals
1.56%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.94%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.58%
▶
Energy
· 2 industries
3.68%
1311 ⌕
Crude Petroleum & Natural Gas
2.87%
2911 ⌕
Petroleum Refining
0.81%
▶
Real Estate
· 1 industry
2.75%
6798 ⌕
Real Estate Investment Trusts
2.75%
▶
Consumer Staples
· 2 industries
2.59%
2082 ⌕
Malt Beverages
1.86%
2070 ⌕
Fats & Oils
0.73%
▶
Utilities
· 1 industry
1.35%
4911 ⌕
Electric Services
1.35%
▶
Unclassified
· 1 industry
5.38%