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
· 6 industries
16.88%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.34%
6022 ⌕
State Commercial Banks
4.25%
6331 ⌕
Fire, Marine & Casualty Insurance
3.83%
6141 ⌕
Personal Credit Institutions
2.01%
6321 ⌕
Accident & Health Insurance
1.77%
6324 ⌕
Hospital & Medical Service Plans
0.68%
▶
Industrials
· 8 industries
16.03%
3490 ⌕
Miscellaneous Fabricated Metal Products
3.01%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
2.25%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
2.14%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
2.14%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
2.08%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.70%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.46%
3561 ⌕
Pumps & Pumping Equipment
1.25%
▶
Technology
· 8 industries
15.17%
7372 ⌕
Services-Prepackaged Software
4.10%
3674 ⌕
Semiconductors & Related Devices
2.76%
3670 ⌕
Electronic Components & Accessories
2.26%
3661 ⌕
Telephone & Telegraph Apparatus
1.86%
3570 ⌕
Computer & office Equipment
1.26%
7373 ⌕
Services-Computer Integrated Systems Design
1.01%
3630 ⌕
Household Appliances
0.96%
7371 ⌕
Services-Computer Programming Services
0.96%
▶
Utilities
· 3 industries
9.33%
4911 ⌕
Electric Services
4.30%
4931 ⌕
Electric & Other Services Combined
3.01%
4922 ⌕
Natural Gas Transmission
2.02%
▶
Consumer Discretionary
· 5 industries
8.38%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.57%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.78%
7011 ⌕
Hotels & Motels
1.57%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.32%
5812 ⌕
Retail-Eating Places
1.14%
▶
Health Care
· 2 industries
8.11%
2834 ⌕
Pharmaceutical Preparations
6.40%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.71%
▶
Real Estate
· 1 industry
8.10%
6798 ⌕
Real Estate Investment Trusts
8.10%
▶
Materials
· 4 industries
5.45%
3060 ⌕
Fabricated Rubber Products, NEC
1.53%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
1.44%
2860 ⌕
Industrial Organic Chemicals
1.40%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.08%
▶
Consumer Staples
· 2 industries
1.82%
2080 ⌕
Beverages
1.15%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.67%
▶
Energy
· 1 industry
1.33%
1311 ⌕
Crude Petroleum & Natural Gas
1.33%
▶
Unclassified
· 1 industry
9.43%