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
· 9 industries
18.01%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
4.12%
6021 ⌕
National Commercial Banks
3.31%
6324 ⌕
Hospital & Medical Service Plans
3.03%
6022 ⌕
State Commercial Banks
2.68%
6321 ⌕
Accident & Health Insurance
1.69%
6351 ⌕
Surety Insurance
1.24%
6311 ⌕
Life Insurance
1.08%
6331 ⌕
Fire, Marine & Casualty Insurance
0.50%
6361 ⌕
Title Insurance
0.36%
▶
Consumer Discretionary
· 9 industries
14.27%
7389 ⌕
Services-Business Services, NEC
4.33%
7311 ⌕
Services-Advertising Agencies
2.14%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.84%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.83%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.06%
3714 ⌕
Motor Vehicle Parts & Accessories
1.02%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.93%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.71%
5651 ⌕
Retail-Family Clothing Stores
0.41%
▶
Technology
· 6 industries
12.48%
3674 ⌕
Semiconductors & Related Devices
5.50%
3570 ⌕
Computer & office Equipment
2.45%
3576 ⌕
Computer Communications Equipment
2.17%
7372 ⌕
Services-Prepackaged Software
0.96%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.84%
7371 ⌕
Services-Computer Programming Services
0.56%
▶
Industrials
· 8 industries
11.59%
3533 ⌕
Oil & Gas Field Machinery & Equipment
3.00%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
2.39%
4513 ⌕
Air Courier Services
1.49%
3724 ⌕
Aircraft Engines & Engine Parts
1.43%
3730 ⌕
Ship & Boat Building & Repairing
1.31%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.68%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.67%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.62%
▶
Health Care
· 2 industries
8.06%
2834 ⌕
Pharmaceutical Preparations
7.70%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.36%
▶
Materials
· 7 industries
7.45%
1040 ⌕
Gold and Silver Ores
2.06%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.97%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.93%
3100 ⌕
Leather & Leather Products
0.73%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.71%
2870 ⌕
Agricultural Chemicals
0.62%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.43%
▶
Real Estate
· 2 industries
5.69%
6798 ⌕
Real Estate Investment Trusts
4.45%
6500 ⌕
Real Estate
1.24%
▶
Energy
· 2 industries
4.50%
1311 ⌕
Crude Petroleum & Natural Gas
3.49%
2911 ⌕
Petroleum Refining
1.01%
▶
Consumer Staples
· 4 industries
4.01%
2111 ⌕
Cigarettes
1.99%
0100 ⌕
Agricultural Production-Crops
0.88%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.64%
2080 ⌕
Beverages
0.50%
▶
Utilities
· 2 industries
3.65%
4931 ⌕
Electric & Other Services Combined
1.95%
4911 ⌕
Electric Services
1.70%
▶
Communication Services
· 2 industries
3.29%
4833 ⌕
Television Broadcasting Stations
1.93%
4841 ⌕
Cable & Other Pay Television Services
1.36%
▶
Unclassified
· 1 industry
6.99%