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
· 9 industries
21.68%
6021 ⌕
National Commercial Banks
6.30%
6022 ⌕
State Commercial Banks
4.25%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.32%
6324 ⌕
Hospital & Medical Service Plans
2.19%
6282 ⌕
Investment Advice
1.61%
6311 ⌕
Life Insurance
1.53%
6411 ⌕
Insurance Agents, Brokers & Service
1.52%
6199 ⌕
Finance Services
1.51%
6331 ⌕
Fire, Marine & Casualty Insurance
0.45%
▶
Industrials
· 13 industries
14.22%
3559 ⌕
Special Industry Machinery, NEC
2.29%
3523 ⌕
Farm Machinery & Equipment
1.98%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.77%
3510 ⌕
Engines & Turbines
1.40%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
1.33%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.10%
3531 ⌕
Construction Machinery & Equip
1.05%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.96%
3790 ⌕
Miscellaneous Transportation Equipment
0.61%
4610 ⌕
Pipe Lines (No Natural Gas)
0.49%
3730 ⌕
Ship & Boat Building & Repairing
0.48%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.42%
4011 ⌕
Railroads, Line-Haul Operating
0.34%
▶
Technology
· 11 industries
13.31%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.24%
7372 ⌕
Services-Prepackaged Software
2.10%
3674 ⌕
Semiconductors & Related Devices
1.97%
3572 ⌕
Computer Storage Devices
1.18%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.98%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.97%
3576 ⌕
Computer Communications Equipment
0.71%
7371 ⌕
Services-Computer Programming Services
0.68%
7373 ⌕
Services-Computer Integrated Systems Design
0.63%
3827 ⌕
Optical Instruments & Lenses
0.45%
3678 ⌕
Electronic Connectors
0.40%
▶
Health Care
· 3 industries
9.31%
2834 ⌕
Pharmaceutical Preparations
6.26%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.57%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.48%
▶
Consumer Discretionary
· 9 industries
8.89%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.67%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.50%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
1.25%
7311 ⌕
Services-Advertising Agencies
1.04%
5812 ⌕
Retail-Eating Places
1.03%
7389 ⌕
Services-Business Services, NEC
0.80%
7900 ⌕
Services-Amusement & Recreation Services
0.67%
5651 ⌕
Retail-Family Clothing Stores
0.51%
5411 ⌕
Retail-Grocery Stores
0.42%
▶
Utilities
· 3 industries
6.26%
4911 ⌕
Electric Services
4.15%
4931 ⌕
Electric & Other Services Combined
1.76%
4991 ⌕
Cogeneration Services & Small Power Producers
0.35%
▶
Energy
· 2 industries
5.33%
1311 ⌕
Crude Petroleum & Natural Gas
2.92%
2911 ⌕
Petroleum Refining
2.41%
▶
Consumer Staples
· 3 industries
4.37%
2111 ⌕
Cigarettes
2.62%
2080 ⌕
Beverages
1.29%
2040 ⌕
Grain Mill Products
0.46%
▶
Real Estate
· 1 industry
2.60%
6798 ⌕
Real Estate Investment Trusts
2.60%
▶
Materials
· 3 industries
1.97%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.97%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.65%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.35%
▶
Unclassified
· 1 industry
12.05%