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
· 8 industries
19.18%
6021 ⌕
National Commercial Banks
8.44%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.80%
6331 ⌕
Fire, Marine & Casualty Insurance
2.16%
6022 ⌕
State Commercial Banks
1.82%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.51%
6324 ⌕
Hospital & Medical Service Plans
0.99%
6411 ⌕
Insurance Agents, Brokers & Service
0.84%
6199 ⌕
Finance Services
0.62%
▶
Technology
· 9 industries
15.90%
3674 ⌕
Semiconductors & Related Devices
4.87%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.03%
3576 ⌕
Computer Communications Equipment
1.97%
7372 ⌕
Services-Prepackaged Software
1.93%
3827 ⌕
Optical Instruments & Lenses
1.52%
3570 ⌕
Computer & office Equipment
1.23%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.96%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.88%
7374 ⌕
Services-Computer Processing & Data Preparation
0.51%
▶
Consumer Discretionary
· 9 industries
13.50%
5331 ⌕
Retail-Variety Stores
2.47%
7389 ⌕
Services-Business Services, NEC
2.03%
5812 ⌕
Retail-Eating Places
1.64%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.58%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.49%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.40%
5651 ⌕
Retail-Family Clothing Stores
1.21%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
1.05%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.63%
▶
Health Care
· 3 industries
11.90%
2834 ⌕
Pharmaceutical Preparations
9.73%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.15%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.02%
▶
Industrials
· 7 industries
10.20%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.35%
4011 ⌕
Railroads, Line-Haul Operating
2.02%
3559 ⌕
Special Industry Machinery, NEC
1.50%
3730 ⌕
Ship & Boat Building & Repairing
1.27%
3724 ⌕
Aircraft Engines & Engine Parts
1.06%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.04%
3560 ⌕
General Industrial Machinery & Equipment
0.96%
▶
Energy
· 2 industries
6.84%
2911 ⌕
Petroleum Refining
6.30%
1311 ⌕
Crude Petroleum & Natural Gas
0.54%
▶
Utilities
· 3 industries
6.69%
4911 ⌕
Electric Services
4.05%
4931 ⌕
Electric & Other Services Combined
1.53%
4953 ⌕
Refuse Systems
1.11%
▶
Consumer Staples
· 3 industries
4.99%
2080 ⌕
Beverages
2.23%
2111 ⌕
Cigarettes
2.13%
2000 ⌕
Food and Kindred Products
0.63%
▶
Materials
· 4 industries
4.68%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.22%
2810 ⌕
Industrial Inorganic Chemicals
1.41%
2650 ⌕
Paperboard Containers & Boxes
0.54%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.51%
▶
Communication Services
· 2 industries
3.08%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.64%
4841 ⌕
Cable & Other Pay Television Services
1.44%
▶
Real Estate
· 1 industry
1.24%
6798 ⌕
Real Estate Investment Trusts
1.24%
▶
Unclassified
· 1 industry
1.81%