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
· 4 industries
26.97%
6021 ⌕
National Commercial Banks
16.31%
6331 ⌕
Fire, Marine & Casualty Insurance
6.38%
6324 ⌕
Hospital & Medical Service Plans
3.10%
6022 ⌕
State Commercial Banks
1.18%
▶
Industrials
· 9 industries
16.25%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
3.96%
3523 ⌕
Farm Machinery & Equipment
3.90%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.70%
4513 ⌕
Air Courier Services
1.70%
1520 ⌕
General Bldg Contractors - Residential Bldgs
1.30%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.05%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.99%
4213 ⌕
Trucking (No Local)
0.99%
4210 ⌕
Trucking & Courier Services (No Air)
0.66%
▶
Technology
· 3 industries
11.79%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.21%
7372 ⌕
Services-Prepackaged Software
3.92%
3674 ⌕
Semiconductors & Related Devices
1.66%
▶
Energy
· 2 industries
10.65%
1311 ⌕
Crude Petroleum & Natural Gas
5.58%
2911 ⌕
Petroleum Refining
5.07%
▶
Consumer Discretionary
· 4 industries
6.36%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.20%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.03%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.30%
2273 ⌕
Carpets & Rugs
0.83%
▶
Consumer Staples
· 2 industries
5.79%
2080 ⌕
Beverages
3.90%
2000 ⌕
Food and Kindred Products
1.89%
▶
Health Care
· 1 industry
4.88%
2834 ⌕
Pharmaceutical Preparations
4.88%
▶
Materials
· 1 industry
2.87%
2870 ⌕
Agricultural Chemicals
2.87%
▶
Utilities
· 1 industry
2.23%
4922 ⌕
Natural Gas Transmission
2.23%
▶
Communication Services
· 1 industry
1.15%
4841 ⌕
Cable & Other Pay Television Services
1.15%
▶
Unclassified
· 1 industry
11.08%