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
17.75%
6021 ⌕
National Commercial Banks
8.63%
6331 ⌕
Fire, Marine & Casualty Insurance
2.68%
6324 ⌕
Hospital & Medical Service Plans
2.54%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.35%
6022 ⌕
State Commercial Banks
1.55%
▶
Consumer Discretionary
· 6 industries
16.04%
7389 ⌕
Services-Business Services, NEC
4.45%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
3.26%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.97%
5411 ⌕
Retail-Grocery Stores
2.75%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.53%
7340 ⌕
Services-To Dwellings & Other Buildings
1.08%
▶
Industrials
· 7 industries
11.17%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.82%
3440 ⌕
Fabricated Structural Metal Products
1.77%
4700 ⌕
Transportation Services
1.73%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.66%
3724 ⌕
Aircraft Engines & Engine Parts
1.61%
3720 ⌕
Aircraft & Parts
1.37%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.21%
▶
Health Care
· 4 industries
10.39%
2834 ⌕
Pharmaceutical Preparations
5.15%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.02%
8071 ⌕
Services-Medical Laboratories
1.77%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.45%
▶
Technology
· 4 industries
9.69%
7372 ⌕
Services-Prepackaged Software
3.57%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.41%
3570 ⌕
Computer & office Equipment
1.59%
3674 ⌕
Semiconductors & Related Devices
1.12%
▶
Materials
· 4 industries
7.49%
1040 ⌕
Gold and Silver Ores
2.97%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
2.29%
2621 ⌕
Paper Mills
1.36%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.87%
▶
Communication Services
· 3 industries
5.64%
4841 ⌕
Cable & Other Pay Television Services
2.47%
4899 ⌕
Communications Services, NEC
1.67%
4812 ⌕
Radiotelephone Communications
1.50%
▶
Energy
· 3 industries
5.14%
2911 ⌕
Petroleum Refining
1.97%
1389 ⌕
Oil & Gas Field Services, NEC
1.96%
1311 ⌕
Crude Petroleum & Natural Gas
1.21%
▶
Utilities
· 3 industries
4.77%
4911 ⌕
Electric Services
2.09%
4953 ⌕
Refuse Systems
1.56%
4924 ⌕
Natural Gas Distribution
1.12%
▶
Consumer Staples
· 2 industries
4.65%
2000 ⌕
Food and Kindred Products
3.02%
2080 ⌕
Beverages
1.63%
▶
Real Estate
· 1 industry
0.90%
6552 ⌕
Land Subdividers & Developers (No Cemeteries)
0.90%
▶
Unclassified
· 1 industry
6.38%