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
· 8 industries
20.59%
6021 ⌕
National Commercial Banks
9.70%
6282 ⌕
Investment Advice
3.73%
6022 ⌕
State Commercial Banks
3.14%
6141 ⌕
Personal Credit Institutions
1.41%
6351 ⌕
Surety Insurance
1.04%
6331 ⌕
Fire, Marine & Casualty Insurance
0.88%
6199 ⌕
Finance Services
0.40%
6311 ⌕
Life Insurance
0.29%
▶
Industrials
· 8 industries
13.63%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
3.44%
4700 ⌕
Transportation Services
1.91%
4210 ⌕
Trucking & Courier Services (No Air)
1.90%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.79%
3559 ⌕
Special Industry Machinery, NEC
1.68%
1731 ⌕
Electrical Work
1.57%
3730 ⌕
Ship & Boat Building & Repairing
1.03%
4512 ⌕
Air Transportation, Scheduled
0.31%
▶
Health Care
· 3 industries
12.13%
2834 ⌕
Pharmaceutical Preparations
7.77%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.77%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.59%
▶
Technology
· 4 industries
11.08%
3576 ⌕
Computer Communications Equipment
4.38%
3674 ⌕
Semiconductors & Related Devices
3.36%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.97%
7372 ⌕
Services-Prepackaged Software
0.37%
▶
Consumer Discretionary
· 6 industries
9.65%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
3.02%
5651 ⌕
Retail-Family Clothing Stores
2.78%
7389 ⌕
Services-Business Services, NEC
1.54%
3714 ⌕
Motor Vehicle Parts & Accessories
0.85%
7363 ⌕
Services-Help Supply Services
0.83%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.63%
▶
Communication Services
· 3 industries
9.41%
4813 ⌕
Telephone Communications (No Radiotelephone)
6.89%
4841 ⌕
Cable & Other Pay Television Services
2.40%
4833 ⌕
Television Broadcasting Stations
0.12%
▶
Energy
· 2 industries
7.05%
2911 ⌕
Petroleum Refining
6.41%
1311 ⌕
Crude Petroleum & Natural Gas
0.64%
▶
Consumer Staples
· 2 industries
5.61%
2111 ⌕
Cigarettes
5.36%
2011 ⌕
Meat Packing Plants
0.25%
▶
Materials
· 1 industry
3.05%
1040 ⌕
Gold and Silver Ores
3.05%
▶
Real Estate
· 1 industry
0.43%
6798 ⌕
Real Estate Investment Trusts
0.43%
▶
Unclassified
· 1 industry
7.37%