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
25.96%
6022 ⌕
State Commercial Banks
10.45%
6021 ⌕
National Commercial Banks
6.76%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.80%
6199 ⌕
Finance Services
1.70%
6141 ⌕
Personal Credit Institutions
1.60%
6361 ⌕
Title Insurance
1.32%
6331 ⌕
Fire, Marine & Casualty Insurance
1.28%
6321 ⌕
Accident & Health Insurance
1.05%
▶
Industrials
· 13 industries
15.71%
5072 ⌕
Wholesale-Hardware
1.63%
2510 ⌕
Household Furniture
1.55%
3420 ⌕
Cutlery, Handtools & General Hardware
1.38%
8711 ⌕
Services-Engineering Services
1.36%
1531 ⌕
Operative Builders
1.28%
3523 ⌕
Farm Machinery & Equipment
1.25%
3559 ⌕
Special Industry Machinery, NEC
1.20%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.16%
3560 ⌕
General Industrial Machinery & Equipment
1.06%
4213 ⌕
Trucking (No Local)
1.02%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.96%
8200 ⌕
Services-Educational Services
0.94%
5030 ⌕
Wholesale-Lumber & Other Construction Materials
0.92%
▶
Technology
· 9 industries
12.15%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
2.48%
7372 ⌕
Services-Prepackaged Software
2.30%
3672 ⌕
Printed Circuit Boards
2.03%
3577 ⌕
Computer Peripheral Equipment, NEC
1.22%
3674 ⌕
Semiconductors & Related Devices
1.00%
3630 ⌕
Household Appliances
0.97%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.78%
7373 ⌕
Services-Computer Integrated Systems Design
0.75%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.62%
▶
Health Care
· 4 industries
8.33%
2834 ⌕
Pharmaceutical Preparations
3.07%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.53%
8082 ⌕
Services-Home Health Care Services
2.31%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.42%
▶
Real Estate
· 2 industries
7.47%
6798 ⌕
Real Estate Investment Trusts
5.68%
6500 ⌕
Real Estate
1.79%
▶
Materials
· 5 industries
5.88%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.84%
3140 ⌕
Footwear, (No Rubber)
1.39%
2810 ⌕
Industrial Inorganic Chemicals
1.08%
1040 ⌕
Gold and Silver Ores
0.86%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.71%
▶
Utilities
· 2 industries
5.60%
4911 ⌕
Electric Services
3.23%
4924 ⌕
Natural Gas Distribution
2.37%
▶
Energy
· 1 industry
5.56%
1311 ⌕
Crude Petroleum & Natural Gas
5.56%
▶
Consumer Discretionary
· 3 industries
3.52%
7361 ⌕
Services-Employment Agencies
1.30%
3714 ⌕
Motor Vehicle Parts & Accessories
1.26%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.96%
▶
Communication Services
· 2 industries
2.72%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
1.57%
4822 ⌕
Telegraph & Other Message Communications
1.15%
▶
Consumer Staples
· 1 industry
0.58%
▶
Unclassified
· 1 industry
6.50%