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
22.54%
6021 ⌕
National Commercial Banks
6.91%
6022 ⌕
State Commercial Banks
4.47%
6282 ⌕
Investment Advice
2.35%
6324 ⌕
Hospital & Medical Service Plans
1.96%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.92%
6331 ⌕
Fire, Marine & Casualty Insurance
1.40%
6311 ⌕
Life Insurance
1.00%
6141 ⌕
Personal Credit Institutions
0.63%
6321 ⌕
Accident & Health Insurance
0.60%
6361 ⌕
Title Insurance
0.43%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.34%
6351 ⌕
Surety Insurance
0.31%
6153 ⌕
Short-Term Business Credit Institutions
0.22%
▶
Industrials
· 32 industries
16.10%
1531 ⌕
Operative Builders
1.17%
5141 ⌕
Wholesale-Groceries, General Line
1.14%
3411 ⌕
Metal Cans
1.04%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.98%
3730 ⌕
Ship & Boat Building & Repairing
0.89%
3562 ⌕
Ball & Roller Bearings
0.79%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.77%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.75%
8742 ⌕
Services-Management Consulting Services
0.75%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.65%
3510 ⌕
Engines & Turbines
0.64%
3560 ⌕
General Industrial Machinery & Equipment
0.60%
4513 ⌕
Air Courier Services
0.57%
8731 ⌕
Services-Commercial Physical & Biological Research
0.56%
5099 ⌕
Wholesale-Durable Goods, NEC
0.47%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.40%
8200 ⌕
Services-Educational Services
0.40%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.39%
3580 ⌕
Refrigeration & Service Industry Machinery
0.38%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.37%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.33%
1700 ⌕
Construction - Special Trade Contractors
0.32%
3751 ⌕
Motorcycles, Bicycles & Parts
0.29%
3420 ⌕
Cutlery, Handtools & General Hardware
0.27%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.26%
3720 ⌕
Aircraft & Parts
0.26%
8744 ⌕
Services-Facilities Support Management Services
0.23%
3790 ⌕
Miscellaneous Transportation Equipment
0.12%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.12%
4213 ⌕
Trucking (No Local)
0.09%
4700 ⌕
Transportation Services
0.07%
2522 ⌕
Office Furniture (No Wood)
0.03%
▶
Consumer Discretionary
· 22 industries
12.54%
3714 ⌕
Motor Vehicle Parts & Accessories
1.80%
7389 ⌕
Services-Business Services, NEC
1.52%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.35%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.89%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.81%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.72%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.56%
3990 ⌕
Miscellaneous Manufacturing Industries
0.50%
5411 ⌕
Retail-Grocery Stores
0.46%
5944 ⌕
Retail-Jewelry Stores
0.46%
5812 ⌕
Retail-Eating Places
0.44%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
0.43%
5331 ⌕
Retail-Variety Stores
0.42%
5990 ⌕
Retail-Retail Stores, NEC
0.40%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.36%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.35%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.27%
5531 ⌕
Retail-Auto & Home Supply Stores
0.25%
3713 ⌕
Truck & Bus Bodies
0.20%
7200 ⌕
Services-Personal Services
0.17%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.10%
7310 ⌕
Services-Advertising
0.08%
▶
Energy
· 3 industries
6.59%
1311 ⌕
Crude Petroleum & Natural Gas
5.26%
1220 ⌕
Silver Ores
1.12%
2911 ⌕
Petroleum Refining
0.21%
▶
Technology
· 9 industries
5.75%
7373 ⌕
Services-Computer Integrated Systems Design
1.28%
3674 ⌕
Semiconductors & Related Devices
1.19%
7371 ⌕
Services-Computer Programming Services
0.84%
7374 ⌕
Services-Computer Processing & Data Preparation
0.62%
3672 ⌕
Printed Circuit Boards
0.48%
3571 ⌕
Electronic Computers
0.45%
3640 ⌕
Electric Lighting & Wiring Equipment
0.37%
3572 ⌕
Computer Storage Devices
0.36%
3826 ⌕
Laboratory Analytical Instruments
0.16%
▶
Health Care
· 5 industries
5.29%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.60%
8071 ⌕
Services-Medical Laboratories
1.24%
2834 ⌕
Pharmaceutical Preparations
1.12%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.12%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.21%
▶
Materials
· 8 industries
4.79%
2650 ⌕
Paperboard Containers & Boxes
1.17%
3140 ⌕
Footwear, (No Rubber)
1.11%
2890 ⌕
Miscellaneous Chemical Products
0.52%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.45%
3021 ⌕
Rubber & Plastics Footwear
0.45%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.44%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.34%
2800 ⌕
Chemicals & Allied Products
0.31%
▶
Consumer Staples
· 4 industries
1.98%
2080 ⌕
Beverages
1.75%
2011 ⌕
Meat Packing Plants
0.13%
2040 ⌕
Grain Mill Products
0.06%
2000 ⌕
Food and Kindred Products
0.04%
▶
Real Estate
· 2 industries
1.47%
6798 ⌕
Real Estate Investment Trusts
0.99%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.48%
▶
Utilities
· 2 industries
1.37%
4931 ⌕
Electric & Other Services Combined
0.94%
4922 ⌕
Natural Gas Transmission
0.43%
▶
Unclassified
· 1 industry
21.63%