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
· 6 industries
16.40%
6021 ⌕
National Commercial Banks
7.17%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.71%
6331 ⌕
Fire, Marine & Casualty Insurance
2.83%
6321 ⌕
Accident & Health Insurance
1.07%
6324 ⌕
Hospital & Medical Service Plans
1.03%
6099 ⌕
Functions Related To Depository Banking, NEC
0.59%
▶
Consumer Discretionary
· 9 industries
13.52%
7389 ⌕
Services-Business Services, NEC
3.69%
5331 ⌕
Retail-Variety Stores
2.61%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.19%
3714 ⌕
Motor Vehicle Parts & Accessories
1.25%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
1.17%
7011 ⌕
Hotels & Motels
1.04%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.92%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.40%
5531 ⌕
Retail-Auto & Home Supply Stores
0.25%
▶
Technology
· 8 industries
10.94%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.85%
3674 ⌕
Semiconductors & Related Devices
1.79%
7373 ⌕
Services-Computer Integrated Systems Design
1.63%
7372 ⌕
Services-Prepackaged Software
1.47%
3577 ⌕
Computer Peripheral Equipment, NEC
1.37%
3679 ⌕
Electronic Components, NEC
1.11%
3827 ⌕
Optical Instruments & Lenses
0.88%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.84%
▶
Utilities
· 3 industries
8.00%
4911 ⌕
Electric Services
4.94%
4931 ⌕
Electric & Other Services Combined
2.13%
4922 ⌕
Natural Gas Transmission
0.93%
▶
Energy
· 2 industries
7.44%
2911 ⌕
Petroleum Refining
4.64%
1311 ⌕
Crude Petroleum & Natural Gas
2.80%
▶
Health Care
· 4 industries
6.88%
2834 ⌕
Pharmaceutical Preparations
2.97%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.44%
8060 ⌕
Services-Hospitals
1.30%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.17%
▶
Industrials
· 6 industries
5.92%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.92%
4213 ⌕
Trucking (No Local)
1.28%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.98%
4512 ⌕
Air Transportation, Scheduled
0.67%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.58%
5180 ⌕
Wholesale-Beer, Wine & Distilled Alcoholic Beverages
0.49%
▶
Consumer Staples
· 4 industries
5.52%
2070 ⌕
Fats & Oils
1.66%
2015 ⌕
Poultry Slaughtering and Processing
1.64%
2040 ⌕
Grain Mill Products
1.13%
2080 ⌕
Beverages
1.09%
▶
Materials
· 6 industries
4.99%
1000 ⌕
Metal Mining
1.15%
2860 ⌕
Industrial Organic Chemicals
1.06%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.95%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.90%
2800 ⌕
Chemicals & Allied Products
0.54%
3021 ⌕
Rubber & Plastics Footwear
0.39%
▶
Communication Services
· 2 industries
4.70%
4813 ⌕
Telephone Communications (No Radiotelephone)
3.95%
4812 ⌕
Radiotelephone Communications
0.75%
▶
Real Estate
· 1 industry
2.21%
6798 ⌕
Real Estate Investment Trusts
2.21%
▶
Unclassified
· 1 industry
13.45%