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
· 12 industries
21.42%
6021 ⌕
National Commercial Banks
7.82%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.55%
6331 ⌕
Fire, Marine & Casualty Insurance
3.30%
6324 ⌕
Hospital & Medical Service Plans
1.36%
6282 ⌕
Investment Advice
1.21%
6411 ⌕
Insurance Agents, Brokers & Service
1.18%
6022 ⌕
State Commercial Banks
0.95%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.90%
6311 ⌕
Life Insurance
0.43%
6399 ⌕
Insurance Carriers, NEC
0.39%
6141 ⌕
Personal Credit Institutions
0.25%
6794 ⌕
Patent Owners & Lessors
0.08%
▶
Industrials
· 14 industries
12.90%
3510 ⌕
Engines & Turbines
1.89%
3721 ⌕
Aircraft
1.88%
3743 ⌕
Railroad Equipment
1.58%
1731 ⌕
Electrical Work
1.39%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.25%
4011 ⌕
Railroads, Line-Haul Operating
1.13%
4513 ⌕
Air Courier Services
1.13%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.88%
3531 ⌕
Construction Machinery & Equip
0.55%
3724 ⌕
Aircraft Engines & Engine Parts
0.36%
5140 ⌕
Wholesale-Groceries & Related Products
0.25%
3523 ⌕
Farm Machinery & Equipment
0.23%
4213 ⌕
Trucking (No Local)
0.21%
8731 ⌕
Services-Commercial Physical & Biological Research
0.17%
▶
Technology
· 10 industries
12.38%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.69%
7372 ⌕
Services-Prepackaged Software
2.44%
3829 ⌕
Measuring & Controlling Devices, NEC
0.99%
7371 ⌕
Services-Computer Programming Services
0.91%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.88%
3572 ⌕
Computer Storage Devices
0.84%
3674 ⌕
Semiconductors & Related Devices
0.72%
3576 ⌕
Computer Communications Equipment
0.54%
7373 ⌕
Services-Computer Integrated Systems Design
0.28%
3826 ⌕
Laboratory Analytical Instruments
0.09%
▶
Consumer Discretionary
· 16 industries
12.16%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.49%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.41%
5331 ⌕
Retail-Variety Stores
1.36%
5812 ⌕
Retail-Eating Places
0.97%
7389 ⌕
Services-Business Services, NEC
0.91%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.77%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.62%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.61%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.52%
7011 ⌕
Hotels & Motels
0.46%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.43%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.43%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.42%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.40%
3714 ⌕
Motor Vehicle Parts & Accessories
0.21%
5411 ⌕
Retail-Grocery Stores
0.15%
▶
Health Care
· 7 industries
7.45%
2834 ⌕
Pharmaceutical Preparations
4.30%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.76%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.63%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.24%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.22%
8071 ⌕
Services-Medical Laboratories
0.19%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.11%
▶
Energy
· 3 industries
5.48%
2911 ⌕
Petroleum Refining
4.29%
1311 ⌕
Crude Petroleum & Natural Gas
0.66%
1220 ⌕
Silver Ores
0.53%
▶
Consumer Staples
· 7 industries
4.07%
2080 ⌕
Beverages
1.76%
2111 ⌕
Cigarettes
0.97%
0100 ⌕
Agricultural Production-Crops
0.82%
2000 ⌕
Food and Kindred Products
0.41%
2070 ⌕
Fats & Oils
0.06%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.03%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.02%
▶
Utilities
· 5 industries
3.85%
4911 ⌕
Electric Services
1.61%
4931 ⌕
Electric & Other Services Combined
1.08%
4922 ⌕
Natural Gas Transmission
0.50%
4991 ⌕
Cogeneration Services & Small Power Producers
0.40%
4924 ⌕
Natural Gas Distribution
0.26%
▶
Real Estate
· 3 industries
3.75%
6798 ⌕
Real Estate Investment Trusts
3.05%
6500 ⌕
Real Estate
0.40%
6510 ⌕
Real Estate Operators (No Developers) & Lessors
0.30%
▶
Communication Services
· 3 industries
3.08%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.28%
4812 ⌕
Radiotelephone Communications
1.24%
4841 ⌕
Cable & Other Pay Television Services
0.56%
▶
Materials
· 4 industries
2.85%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.36%
2650 ⌕
Paperboard Containers & Boxes
0.70%
2870 ⌕
Agricultural Chemicals
0.46%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.33%
▶
Unclassified
· 1 industry
10.60%