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
· 11 industries
28.10%
6282 ⌕
Investment Advice
7.18%
6331 ⌕
Fire, Marine & Casualty Insurance
6.63%
6021 ⌕
National Commercial Banks
3.31%
6311 ⌕
Life Insurance
2.05%
6022 ⌕
State Commercial Banks
1.98%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.95%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.08%
6029 ⌕
Commercial Banks, NEC
1.06%
6351 ⌕
Surety Insurance
1.04%
6399 ⌕
Insurance Carriers, NEC
0.98%
6411 ⌕
Insurance Agents, Brokers & Service
0.84%
▶
Industrials
· 15 industries
14.20%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.06%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
1.04%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.03%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.03%
3561 ⌕
Pumps & Pumping Equipment
1.01%
8200 ⌕
Services-Educational Services
1.00%
3540 ⌕
Metalworkg Machinery & Equipment
0.99%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.99%
3420 ⌕
Cutlery, Handtools & General Hardware
0.96%
1531 ⌕
Operative Builders
0.92%
8742 ⌕
Services-Management Consulting Services
0.92%
8711 ⌕
Services-Engineering Services
0.91%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.88%
5090 ⌕
Wholesale-Misc Durable Goods
0.79%
4700 ⌕
Transportation Services
0.67%
▶
Consumer Discretionary
· 10 industries
13.10%
3714 ⌕
Motor Vehicle Parts & Accessories
3.13%
7389 ⌕
Services-Business Services, NEC
2.22%
7011 ⌕
Hotels & Motels
1.11%
3990 ⌕
Miscellaneous Manufacturing Industries
1.01%
5651 ⌕
Retail-Family Clothing Stores
1.01%
7311 ⌕
Services-Advertising Agencies
0.99%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.93%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.91%
7340 ⌕
Services-To Dwellings & Other Buildings
0.90%
5812 ⌕
Retail-Eating Places
0.89%
▶
Materials
· 11 industries
12.75%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.96%
2870 ⌕
Agricultural Chemicals
1.58%
2890 ⌕
Miscellaneous Chemical Products
1.12%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.08%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.06%
3089 ⌕
Plastics Products, NEC
1.06%
2860 ⌕
Industrial Organic Chemicals
1.05%
2650 ⌕
Paperboard Containers & Boxes
1.01%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.99%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.96%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.88%
▶
Technology
· 6 industries
11.12%
7372 ⌕
Services-Prepackaged Software
5.53%
7373 ⌕
Services-Computer Integrated Systems Design
1.67%
3576 ⌕
Computer Communications Equipment
1.41%
3670 ⌕
Electronic Components & Accessories
1.06%
3640 ⌕
Electric Lighting & Wiring Equipment
0.92%
7374 ⌕
Services-Computer Processing & Data Preparation
0.53%
▶
Consumer Staples
· 4 industries
5.39%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
2.38%
2060 ⌕
Sugar & Confectionery Products
1.11%
2040 ⌕
Grain Mill Products
1.03%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.87%
▶
Health Care
· 4 industries
4.25%
2834 ⌕
Pharmaceutical Preparations
1.26%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.17%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.94%
8082 ⌕
Services-Home Health Care Services
0.88%
▶
Energy
· 1 industry
1.47%
1311 ⌕
Crude Petroleum & Natural Gas
1.47%
▶
Communication Services
· 1 industry
1.23%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
1.23%
▶
Real Estate
· 1 industry
0.88%
6798 ⌕
Real Estate Investment Trusts
0.88%
▶
Unclassified
· 1 industry
7.46%