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
· 14 industries
16.58%
6021 ⌕
National Commercial Banks
5.18%
6022 ⌕
State Commercial Banks
3.43%
6324 ⌕
Hospital & Medical Service Plans
1.67%
6282 ⌕
Investment Advice
1.38%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.20%
6331 ⌕
Fire, Marine & Casualty Insurance
1.04%
6311 ⌕
Life Insurance
0.83%
6321 ⌕
Accident & Health Insurance
0.62%
6351 ⌕
Surety Insurance
0.42%
6141 ⌕
Personal Credit Institutions
0.26%
6361 ⌕
Title Insurance
0.24%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.19%
6029 ⌕
Commercial Banks, NEC
0.08%
6153 ⌕
Short-Term Business Credit Institutions
0.04%
▶
Industrials
· 33 industries
10.94%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.91%
1531 ⌕
Operative Builders
0.89%
5141 ⌕
Wholesale-Groceries, General Line
0.76%
3411 ⌕
Metal Cans
0.70%
3730 ⌕
Ship & Boat Building & Repairing
0.57%
8742 ⌕
Services-Management Consulting Services
0.56%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.52%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.51%
3537 ⌕
Industrial Trucks, Tractors, Trailors & Stackers
0.46%
8731 ⌕
Services-Commercial Physical & Biological Research
0.45%
8200 ⌕
Services-Educational Services
0.36%
3560 ⌕
General Industrial Machinery & Equipment
0.35%
3562 ⌕
Ball & Roller Bearings
0.34%
4513 ⌕
Air Courier Services
0.33%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.31%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.31%
3580 ⌕
Refrigeration & Service Industry Machinery
0.28%
5099 ⌕
Wholesale-Durable Goods, NEC
0.28%
3510 ⌕
Engines & Turbines
0.26%
3751 ⌕
Motorcycles, Bicycles & Parts
0.21%
1700 ⌕
Construction - Special Trade Contractors
0.19%
8744 ⌕
Services-Facilities Support Management Services
0.19%
3442 ⌕
Metal Doors, Sash, Frames, Moldings & Trim
0.18%
3720 ⌕
Aircraft & Parts
0.18%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.17%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.16%
3790 ⌕
Miscellaneous Transportation Equipment
0.11%
4213 ⌕
Trucking (No Local)
0.11%
8880 ⌕
American Depositary Receipts
0.11%
4700 ⌕
Transportation Services
0.06%
3420 ⌕
Cutlery, Handtools & General Hardware
0.05%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.04%
2522 ⌕
Office Furniture (No Wood)
0.03%
▶
Consumer Discretionary
· 22 industries
8.75%
3714 ⌕
Motor Vehicle Parts & Accessories
1.61%
7389 ⌕
Services-Business Services, NEC
1.40%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.71%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.62%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.60%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.52%
5944 ⌕
Retail-Jewelry Stores
0.40%
5812 ⌕
Retail-Eating Places
0.30%
3990 ⌕
Miscellaneous Manufacturing Industries
0.29%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
0.29%
5331 ⌕
Retail-Variety Stores
0.27%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.27%
5411 ⌕
Retail-Grocery Stores
0.26%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.21%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.20%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.17%
5990 ⌕
Retail-Retail Stores, NEC
0.17%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.14%
5531 ⌕
Retail-Auto & Home Supply Stores
0.14%
3713 ⌕
Truck & Bus Bodies
0.09%
7200 ⌕
Services-Personal Services
0.07%
7310 ⌕
Services-Advertising
0.02%
▶
Energy
· 3 industries
7.54%
1311 ⌕
Crude Petroleum & Natural Gas
6.08%
1220 ⌕
Silver Ores
0.96%
2911 ⌕
Petroleum Refining
0.50%
▶
Technology
· 10 industries
4.39%
3674 ⌕
Semiconductors & Related Devices
0.92%
7371 ⌕
Services-Computer Programming Services
0.74%
7373 ⌕
Services-Computer Integrated Systems Design
0.72%
3672 ⌕
Printed Circuit Boards
0.51%
7374 ⌕
Services-Computer Processing & Data Preparation
0.47%
3572 ⌕
Computer Storage Devices
0.34%
3571 ⌕
Electronic Computers
0.24%
3640 ⌕
Electric Lighting & Wiring Equipment
0.23%
3826 ⌕
Laboratory Analytical Instruments
0.14%
7372 ⌕
Services-Prepackaged Software
0.08%
▶
Health Care
· 5 industries
4.37%
2834 ⌕
Pharmaceutical Preparations
1.27%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.18%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.93%
8071 ⌕
Services-Medical Laboratories
0.87%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.12%
▶
Materials
· 8 industries
3.44%
3140 ⌕
Footwear, (No Rubber)
0.87%
2650 ⌕
Paperboard Containers & Boxes
0.66%
3021 ⌕
Rubber & Plastics Footwear
0.42%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.34%
2890 ⌕
Miscellaneous Chemical Products
0.33%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.31%
2800 ⌕
Chemicals & Allied Products
0.27%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
0.24%
▶
Consumer Staples
· 5 industries
2.12%
2080 ⌕
Beverages
1.71%
2111 ⌕
Cigarettes
0.17%
2011 ⌕
Meat Packing Plants
0.11%
2000 ⌕
Food and Kindred Products
0.07%
2040 ⌕
Grain Mill Products
0.06%
▶
Utilities
· 2 industries
1.24%
4931 ⌕
Electric & Other Services Combined
1.02%
4922 ⌕
Natural Gas Transmission
0.22%
▶
Real Estate
· 2 industries
0.91%
6798 ⌕
Real Estate Investment Trusts
0.63%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.28%
▶
Communication Services
· 1 industry
0.15%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.15%
▶
Unclassified
· 1 industry
39.53%