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
· 13 industries
14.54%
6021 ⌕
National Commercial Banks
7.03%
6331 ⌕
Fire, Marine & Casualty Insurance
2.47%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.59%
6199 ⌕
Finance Services
0.96%
6311 ⌕
Life Insurance
0.82%
6282 ⌕
Investment Advice
0.53%
6324 ⌕
Hospital & Medical Service Plans
0.40%
6022 ⌕
State Commercial Banks
0.32%
6411 ⌕
Insurance Agents, Brokers & Service
0.24%
6794 ⌕
Patent Owners & Lessors
0.10%
6141 ⌕
Personal Credit Institutions
0.04%
6099 ⌕
Functions Related To Depository Banking, NEC
0.02%
6799 ⌕
Investors, NEC
0.02%
▶
Health Care
· 9 industries
10.30%
2834 ⌕
Pharmaceutical Preparations
8.98%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.82%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.16%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.11%
8071 ⌕
Services-Medical Laboratories
0.10%
8082 ⌕
Services-Home Health Care Services
0.05%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.03%
8011 ⌕
Services-Offices & Clinics of Doctors of Medicine
0.03%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.02%
▶
Technology
· 19 industries
9.94%
3674 ⌕
Semiconductors & Related Devices
2.38%
3576 ⌕
Computer Communications Equipment
1.66%
7372 ⌕
Services-Prepackaged Software
1.52%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.04%
3572 ⌕
Computer Storage Devices
0.68%
3669 ⌕
Communications Equipment, NEC
0.52%
3570 ⌕
Computer & office Equipment
0.42%
3571 ⌕
Electronic Computers
0.42%
7371 ⌕
Services-Computer Programming Services
0.40%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.23%
3620 ⌕
Electrical Industrial Apparatus
0.17%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.15%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.07%
7373 ⌕
Services-Computer Integrated Systems Design
0.07%
3679 ⌕
Electronic Components, NEC
0.06%
3826 ⌕
Laboratory Analytical Instruments
0.06%
3829 ⌕
Measuring & Controlling Devices, NEC
0.04%
3670 ⌕
Electronic Components & Accessories
0.03%
7374 ⌕
Services-Computer Processing & Data Preparation
0.02%
▶
Consumer Discretionary
· 23 industries
7.72%
5812 ⌕
Retail-Eating Places
1.66%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.83%
7389 ⌕
Services-Business Services, NEC
0.71%
5810 ⌕
Retail-Eating & Drinking Places
0.58%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.49%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.49%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.47%
5331 ⌕
Retail-Variety Stores
0.47%
5651 ⌕
Retail-Family Clothing Stores
0.39%
5311 ⌕
Retail-Department Stores
0.35%
7900 ⌕
Services-Amusement & Recreation Services
0.24%
5734 ⌕
Retail-Computer & Computer Software Stores
0.22%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.21%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.19%
3714 ⌕
Motor Vehicle Parts & Accessories
0.08%
5411 ⌕
Retail-Grocery Stores
0.08%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.05%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.05%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.05%
7011 ⌕
Hotels & Motels
0.04%
7948 ⌕
Services-Racing, Including Track Operation
0.04%
3949 ⌕
Sporting & Athletic Goods, NEC
0.02%
5900 ⌕
Retail-Miscellaneous Retail
0.01%
▶
Utilities
· 9 industries
6.93%
4911 ⌕
Electric Services
3.41%
4931 ⌕
Electric & Other Services Combined
2.41%
4922 ⌕
Natural Gas Transmission
0.58%
4953 ⌕
Refuse Systems
0.21%
4923 ⌕
Natural Gas Transmisison & Distribution
0.13%
4932 ⌕
Gas & Other Services Combined
0.11%
4924 ⌕
Natural Gas Distribution
0.04%
4941 ⌕
Water Supply
0.03%
4991 ⌕
Cogeneration Services & Small Power Producers
0.01%
▶
Industrials
· 30 industries
5.75%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.81%
3730 ⌕
Ship & Boat Building & Repairing
0.79%
3561 ⌕
Pumps & Pumping Equipment
0.64%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.54%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.50%
4011 ⌕
Railroads, Line-Haul Operating
0.49%
3411 ⌕
Metal Cans
0.43%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.43%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.31%
4400 ⌕
Water Transportation
0.16%
4610 ⌕
Pipe Lines (No Natural Gas)
0.10%
3510 ⌕
Engines & Turbines
0.06%
4581 ⌕
Airports, Flying Fields & Airport Terminal Services
0.06%
3541 ⌕
Machine Tools, Metal Cutting Types
0.05%
3721 ⌕
Aircraft
0.05%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.04%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.04%
1531 ⌕
Operative Builders
0.03%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.03%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.03%
4512 ⌕
Air Transportation, Scheduled
0.03%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.02%
1700 ⌕
Construction - Special Trade Contractors
0.02%
5172 ⌕
Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
0.02%
8711 ⌕
Services-Engineering Services
0.02%
1731 ⌕
Electrical Work
0.01%
2510 ⌕
Household Furniture
0.01%
3531 ⌕
Construction Machinery & Equip
0.01%
3743 ⌕
Railroad Equipment
0.01%
8741 ⌕
Services-Management Services
0.01%
▶
Energy
· 3 industries
5.19%
2911 ⌕
Petroleum Refining
4.32%
1311 ⌕
Crude Petroleum & Natural Gas
0.84%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.03%
▶
Materials
· 10 industries
4.69%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.46%
2810 ⌕
Industrial Inorganic Chemicals
0.55%
3100 ⌕
Leather & Leather Products
0.50%
3021 ⌕
Rubber & Plastics Footwear
0.37%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.35%
1000 ⌕
Metal Mining
0.19%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.16%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.08%
2870 ⌕
Agricultural Chemicals
0.02%
1090 ⌕
Miscellaneous Metal Ores
0.01%
▶
Communication Services
· 5 industries
2.94%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.46%
4812 ⌕
Radiotelephone Communications
0.61%
4841 ⌕
Cable & Other Pay Television Services
0.61%
4899 ⌕
Communications Services, NEC
0.24%
4833 ⌕
Television Broadcasting Stations
0.02%
▶
Consumer Staples
· 2 industries
2.78%
2080 ⌕
Beverages
2.68%
2040 ⌕
Grain Mill Products
0.10%
▶
Real Estate
· 2 industries
1.51%
6798 ⌕
Real Estate Investment Trusts
1.45%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.06%
▶
Unclassified
· 1 industry
27.70%