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
20.74%
6021 ⌕
National Commercial Banks
6.92%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
6.37%
6282 ⌕
Investment Advice
4.11%
6199 ⌕
Finance Services
1.61%
6324 ⌕
Hospital & Medical Service Plans
1.13%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.60%
▶
Technology
· 9 industries
12.08%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.71%
3674 ⌕
Semiconductors & Related Devices
2.23%
3576 ⌕
Computer Communications Equipment
1.97%
3829 ⌕
Measuring & Controlling Devices, NEC
1.47%
3670 ⌕
Electronic Components & Accessories
1.37%
7372 ⌕
Services-Prepackaged Software
0.75%
3827 ⌕
Optical Instruments & Lenses
0.74%
3571 ⌕
Electronic Computers
0.50%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.34%
▶
Industrials
· 8 industries
9.60%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.69%
3724 ⌕
Aircraft Engines & Engine Parts
1.53%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.49%
3531 ⌕
Construction Machinery & Equip
1.39%
3560 ⌕
General Industrial Machinery & Equipment
1.10%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.95%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.95%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.50%
▶
Consumer Discretionary
· 7 industries
8.68%
5331 ⌕
Retail-Variety Stores
1.81%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.65%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.44%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.38%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.86%
5812 ⌕
Retail-Eating Places
0.84%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.70%
▶
Health Care
· 5 industries
8.50%
2834 ⌕
Pharmaceutical Preparations
4.57%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.60%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.27%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.64%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.42%
▶
Utilities
· 3 industries
7.69%
4911 ⌕
Electric Services
4.69%
4931 ⌕
Electric & Other Services Combined
2.77%
4953 ⌕
Refuse Systems
0.23%
▶
Energy
· 3 industries
5.54%
2911 ⌕
Petroleum Refining
3.57%
1311 ⌕
Crude Petroleum & Natural Gas
1.61%
1389 ⌕
Oil & Gas Field Services, NEC
0.36%
▶
Consumer Staples
· 3 industries
4.05%
2111 ⌕
Cigarettes
1.80%
2080 ⌕
Beverages
1.45%
0100 ⌕
Agricultural Production-Crops
0.80%
▶
Real Estate
· 1 industry
3.83%
6798 ⌕
Real Estate Investment Trusts
3.83%
▶
Materials
· 2 industries
3.56%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.10%
2810 ⌕
Industrial Inorganic Chemicals
1.46%
▶
Communication Services
· 1 industry
1.31%
4812 ⌕
Radiotelephone Communications
1.31%
▶
Unclassified
· 1 industry
14.44%