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
20.96%
6021 ⌕
National Commercial Banks
8.98%
6324 ⌕
Hospital & Medical Service Plans
3.97%
6331 ⌕
Fire, Marine & Casualty Insurance
3.86%
6022 ⌕
State Commercial Banks
2.84%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.98%
6282 ⌕
Investment Advice
0.33%
▶
Technology
· 8 industries
10.79%
7372 ⌕
Services-Prepackaged Software
3.31%
3576 ⌕
Computer Communications Equipment
2.32%
7371 ⌕
Services-Computer Programming Services
1.83%
3572 ⌕
Computer Storage Devices
1.16%
3674 ⌕
Semiconductors & Related Devices
0.82%
3630 ⌕
Household Appliances
0.50%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.48%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.37%
▶
Industrials
· 14 industries
10.01%
3411 ⌕
Metal Cans
2.30%
5140 ⌕
Wholesale-Groceries & Related Products
1.12%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.03%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.88%
4513 ⌕
Air Courier Services
0.74%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.63%
4210 ⌕
Trucking & Courier Services (No Air)
0.60%
8711 ⌕
Services-Engineering Services
0.56%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.46%
4213 ⌕
Trucking (No Local)
0.43%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.41%
8742 ⌕
Services-Management Consulting Services
0.33%
3730 ⌕
Ship & Boat Building & Repairing
0.32%
4610 ⌕
Pipe Lines (No Natural Gas)
0.20%
▶
Consumer Discretionary
· 11 industries
8.35%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.60%
3714 ⌕
Motor Vehicle Parts & Accessories
1.13%
7311 ⌕
Services-Advertising Agencies
0.84%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.79%
7389 ⌕
Services-Business Services, NEC
0.75%
3990 ⌕
Miscellaneous Manufacturing Industries
0.67%
5411 ⌕
Retail-Grocery Stores
0.66%
5990 ⌕
Retail-Retail Stores, NEC
0.61%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.51%
5812 ⌕
Retail-Eating Places
0.46%
7363 ⌕
Services-Help Supply Services
0.33%
▶
Health Care
· 3 industries
7.06%
2834 ⌕
Pharmaceutical Preparations
4.78%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.47%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.81%
▶
Energy
· 3 industries
6.80%
1311 ⌕
Crude Petroleum & Natural Gas
3.84%
2911 ⌕
Petroleum Refining
1.99%
1389 ⌕
Oil & Gas Field Services, NEC
0.97%
▶
Materials
· 7 industries
6.26%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
3.06%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.95%
2650 ⌕
Paperboard Containers & Boxes
0.77%
2673 ⌕
Plastics, Foil & Coated Paper Bags
0.57%
2870 ⌕
Agricultural Chemicals
0.50%
3100 ⌕
Leather & Leather Products
0.36%
2621 ⌕
Paper Mills
0.05%
▶
Utilities
· 3 industries
5.97%
4931 ⌕
Electric & Other Services Combined
3.23%
4911 ⌕
Electric Services
1.81%
4922 ⌕
Natural Gas Transmission
0.93%
▶
Communication Services
· 2 industries
3.85%
4841 ⌕
Cable & Other Pay Television Services
2.23%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.62%
▶
Real Estate
· 1 industry
3.49%
6798 ⌕
Real Estate Investment Trusts
3.49%
▶
Consumer Staples
· 3 industries
3.10%
2080 ⌕
Beverages
1.98%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.59%
2000 ⌕
Food and Kindred Products
0.53%
▶
Unclassified
· 1 industry
13.30%