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
· 12 industries
21.33%
6021 ⌕
National Commercial Banks
6.32%
6331 ⌕
Fire, Marine & Casualty Insurance
4.61%
6199 ⌕
Finance Services
1.56%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.53%
6022 ⌕
State Commercial Banks
1.46%
6282 ⌕
Investment Advice
1.16%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.11%
6141 ⌕
Personal Credit Institutions
1.04%
6794 ⌕
Patent Owners & Lessors
0.92%
6324 ⌕
Hospital & Medical Service Plans
0.80%
6311 ⌕
Life Insurance
0.55%
6361 ⌕
Title Insurance
0.27%
▶
Technology
· 14 industries
18.53%
3674 ⌕
Semiconductors & Related Devices
5.30%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.87%
7372 ⌕
Services-Prepackaged Software
1.50%
3572 ⌕
Computer Storage Devices
1.30%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.30%
3826 ⌕
Laboratory Analytical Instruments
1.09%
3571 ⌕
Electronic Computers
1.04%
3576 ⌕
Computer Communications Equipment
0.62%
7374 ⌕
Services-Computer Processing & Data Preparation
0.43%
3620 ⌕
Electrical Industrial Apparatus
0.39%
7373 ⌕
Services-Computer Integrated Systems Design
0.31%
3570 ⌕
Computer & office Equipment
0.21%
3670 ⌕
Electronic Components & Accessories
0.10%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.07%
▶
Consumer Discretionary
· 14 industries
13.95%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.34%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.99%
3714 ⌕
Motor Vehicle Parts & Accessories
1.77%
5331 ⌕
Retail-Variety Stores
1.45%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.41%
7389 ⌕
Services-Business Services, NEC
1.22%
5651 ⌕
Retail-Family Clothing Stores
1.18%
5812 ⌕
Retail-Eating Places
1.07%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.95%
3942 ⌕
Dolls & Stuffed Toys
0.34%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.09%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.08%
7011 ⌕
Hotels & Motels
0.05%
5734 ⌕
Retail-Computer & Computer Software Stores
0.01%
▶
Industrials
· 15 industries
8.96%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.14%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.13%
4400 ⌕
Water Transportation
1.12%
3560 ⌕
General Industrial Machinery & Equipment
1.09%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.03%
3730 ⌕
Ship & Boat Building & Repairing
1.02%
3720 ⌕
Aircraft & Parts
0.82%
3724 ⌕
Aircraft Engines & Engine Parts
0.55%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.25%
1531 ⌕
Operative Builders
0.24%
5140 ⌕
Wholesale-Groceries & Related Products
0.21%
8351 ⌕
Services-Child Day Care Services
0.12%
3510 ⌕
Engines & Turbines
0.11%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.11%
4512 ⌕
Air Transportation, Scheduled
0.02%
▶
Health Care
· 7 industries
7.95%
2834 ⌕
Pharmaceutical Preparations
2.71%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.63%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.10%
8060 ⌕
Services-Hospitals
0.98%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.81%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.36%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.36%
▶
Materials
· 11 industries
6.92%
2810 ⌕
Industrial Inorganic Chemicals
1.77%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.42%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.22%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.97%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.69%
1000 ⌕
Metal Mining
0.33%
3241 ⌕
Cement, Hydraulic
0.17%
3140 ⌕
Footwear, (No Rubber)
0.14%
2870 ⌕
Agricultural Chemicals
0.11%
1040 ⌕
Gold and Silver Ores
0.05%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.05%
▶
Energy
· 2 industries
5.05%
2911 ⌕
Petroleum Refining
4.72%
1311 ⌕
Crude Petroleum & Natural Gas
0.33%
▶
Utilities
· 6 industries
4.32%
4922 ⌕
Natural Gas Transmission
1.23%
4955 ⌕
Hazardous Waste Management
1.07%
4911 ⌕
Electric Services
0.73%
4953 ⌕
Refuse Systems
0.64%
4991 ⌕
Cogeneration Services & Small Power Producers
0.61%
4924 ⌕
Natural Gas Distribution
0.04%
▶
Consumer Staples
· 4 industries
2.52%
2080 ⌕
Beverages
1.23%
2015 ⌕
Poultry Slaughtering and Processing
1.02%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.18%
2082 ⌕
Malt Beverages
0.09%
▶
Communication Services
· 3 industries
2.51%
4812 ⌕
Radiotelephone Communications
1.31%
4833 ⌕
Television Broadcasting Stations
0.88%
4841 ⌕
Cable & Other Pay Television Services
0.32%
▶
Real Estate
· 1 industry
2.42%
6798 ⌕
Real Estate Investment Trusts
2.42%
▶
Unclassified
· 1 industry
5.52%