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
· 5 industries
9.80%
6282 ⌕
Investment Advice
3.58%
6324 ⌕
Hospital & Medical Service Plans
3.03%
6021 ⌕
National Commercial Banks
1.41%
6022 ⌕
State Commercial Banks
1.27%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.51%
▶
Energy
· 3 industries
6.66%
1311 ⌕
Crude Petroleum & Natural Gas
3.78%
1389 ⌕
Oil & Gas Field Services, NEC
1.46%
2911 ⌕
Petroleum Refining
1.42%
▶
Consumer Discretionary
· 5 industries
4.74%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.38%
5812 ⌕
Retail-Eating Places
1.30%
7389 ⌕
Services-Business Services, NEC
0.99%
5810 ⌕
Retail-Eating & Drinking Places
0.56%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.51%
▶
Technology
· 3 industries
4.14%
3674 ⌕
Semiconductors & Related Devices
2.65%
7372 ⌕
Services-Prepackaged Software
1.29%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.20%
▶
Utilities
· 2 industries
4.13%
4911 ⌕
Electric Services
3.50%
4931 ⌕
Electric & Other Services Combined
0.63%
▶
Materials
· 3 industries
3.81%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
3.04%
3021 ⌕
Rubber & Plastics Footwear
0.51%
1000 ⌕
Metal Mining
0.26%
▶
Health Care
· 2 industries
3.54%
2834 ⌕
Pharmaceutical Preparations
2.33%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.21%
▶
Industrials
· 4 industries
3.37%
4210 ⌕
Trucking & Courier Services (No Air)
0.97%
4011 ⌕
Railroads, Line-Haul Operating
0.90%
3531 ⌕
Construction Machinery & Equip
0.85%
3721 ⌕
Aircraft
0.65%
▶
Consumer Staples
· 1 industry
2.40%
▶
Communication Services
· 1 industry
1.03%
4841 ⌕
Cable & Other Pay Television Services
1.03%
▶
Unclassified
· 1 industry
56.39%