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
20.57%
6021 ⌕
National Commercial Banks
7.60%
6324 ⌕
Hospital & Medical Service Plans
3.45%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.09%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.46%
6361 ⌕
Title Insurance
1.41%
6022 ⌕
State Commercial Banks
1.26%
6199 ⌕
Finance Services
1.25%
6282 ⌕
Investment Advice
1.19%
6141 ⌕
Personal Credit Institutions
0.86%
▶
Industrials
· 13 industries
18.71%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
2.29%
3724 ⌕
Aircraft Engines & Engine Parts
2.14%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.95%
3559 ⌕
Special Industry Machinery, NEC
1.61%
3743 ⌕
Railroad Equipment
1.58%
4011 ⌕
Railroads, Line-Haul Operating
1.41%
4700 ⌕
Transportation Services
1.29%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.29%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.26%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.22%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.13%
3561 ⌕
Pumps & Pumping Equipment
0.90%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.64%
▶
Technology
· 4 industries
14.35%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.18%
3674 ⌕
Semiconductors & Related Devices
4.77%
7372 ⌕
Services-Prepackaged Software
2.87%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.53%
▶
Consumer Discretionary
· 5 industries
11.28%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.97%
7011 ⌕
Hotels & Motels
2.51%
7389 ⌕
Services-Business Services, NEC
2.46%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.89%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.45%
▶
Utilities
· 5 industries
9.42%
4911 ⌕
Electric Services
3.33%
4931 ⌕
Electric & Other Services Combined
3.17%
4953 ⌕
Refuse Systems
1.51%
4922 ⌕
Natural Gas Transmission
0.72%
4923 ⌕
Natural Gas Transmisison & Distribution
0.69%
▶
Real Estate
· 1 industry
7.95%
6798 ⌕
Real Estate Investment Trusts
7.95%
▶
Health Care
· 3 industries
6.70%
2834 ⌕
Pharmaceutical Preparations
4.88%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.99%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.83%
▶
Consumer Staples
· 2 industries
3.67%
2111 ⌕
Cigarettes
2.60%
2011 ⌕
Meat Packing Plants
1.07%
▶
Energy
· 1 industry
2.05%
2911 ⌕
Petroleum Refining
2.05%
▶
Materials
· 1 industry
1.26%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.26%
▶
Unclassified
· 1 industry
4.04%