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
· 8 industries
19.67%
6021 ⌕
National Commercial Banks
6.90%
6311 ⌕
Life Insurance
4.02%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.67%
6331 ⌕
Fire, Marine & Casualty Insurance
2.28%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.88%
6324 ⌕
Hospital & Medical Service Plans
0.94%
6411 ⌕
Insurance Agents, Brokers & Service
0.52%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.46%
▶
Technology
· 6 industries
17.74%
3674 ⌕
Semiconductors & Related Devices
5.90%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.85%
3576 ⌕
Computer Communications Equipment
2.51%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.76%
3826 ⌕
Laboratory Analytical Instruments
1.48%
7372 ⌕
Services-Prepackaged Software
1.24%
▶
Industrials
· 8 industries
12.49%
4210 ⌕
Trucking & Courier Services (No Air)
2.23%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
2.08%
4011 ⌕
Railroads, Line-Haul Operating
1.97%
3411 ⌕
Metal Cans
1.75%
5140 ⌕
Wholesale-Groceries & Related Products
1.47%
3560 ⌕
General Industrial Machinery & Equipment
1.20%
3743 ⌕
Railroad Equipment
0.92%
3730 ⌕
Ship & Boat Building & Repairing
0.87%
▶
Health Care
· 3 industries
11.83%
2834 ⌕
Pharmaceutical Preparations
7.47%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.23%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.13%
▶
Consumer Discretionary
· 6 industries
11.52%
5961 ⌕
Retail-Catalog & Mail-Order Houses
3.43%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.09%
5812 ⌕
Retail-Eating Places
1.78%
5651 ⌕
Retail-Family Clothing Stores
1.74%
7389 ⌕
Services-Business Services, NEC
1.52%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.96%
▶
Energy
· 2 industries
7.76%
2911 ⌕
Petroleum Refining
6.78%
1311 ⌕
Crude Petroleum & Natural Gas
0.98%
▶
Utilities
· 3 industries
7.65%
4911 ⌕
Electric Services
3.83%
4922 ⌕
Natural Gas Transmission
1.94%
4931 ⌕
Electric & Other Services Combined
1.88%
▶
Materials
· 4 industries
4.86%
2810 ⌕
Industrial Inorganic Chemicals
2.05%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.29%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.80%
3334 ⌕
Primary Production of Aluminum
0.72%
▶
Consumer Staples
· 1 industry
1.72%
2060 ⌕
Sugar & Confectionery Products
1.72%
▶
Real Estate
· 1 industry
1.44%
6798 ⌕
Real Estate Investment Trusts
1.44%
▶
Unclassified
· 1 industry
3.32%