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
· 10 industries
18.56%
6021 ⌕
National Commercial Banks
5.17%
6331 ⌕
Fire, Marine & Casualty Insurance
2.74%
6022 ⌕
State Commercial Banks
2.28%
6411 ⌕
Insurance Agents, Brokers & Service
2.11%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.05%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.61%
6324 ⌕
Hospital & Medical Service Plans
1.04%
6311 ⌕
Life Insurance
0.58%
6282 ⌕
Investment Advice
0.53%
6199 ⌕
Finance Services
0.45%
▶
Technology
· 9 industries
13.01%
3674 ⌕
Semiconductors & Related Devices
3.28%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.61%
3576 ⌕
Computer Communications Equipment
2.12%
3570 ⌕
Computer & office Equipment
1.49%
7372 ⌕
Services-Prepackaged Software
1.31%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.08%
3572 ⌕
Computer Storage Devices
0.42%
3679 ⌕
Electronic Components, NEC
0.38%
3826 ⌕
Laboratory Analytical Instruments
0.32%
▶
Industrials
· 13 industries
12.38%
4011 ⌕
Railroads, Line-Haul Operating
1.80%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.74%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.63%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.40%
3724 ⌕
Aircraft Engines & Engine Parts
0.98%
4400 ⌕
Water Transportation
0.97%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.89%
4210 ⌕
Trucking & Courier Services (No Air)
0.78%
8731 ⌕
Services-Commercial Physical & Biological Research
0.53%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.48%
3561 ⌕
Pumps & Pumping Equipment
0.45%
8711 ⌕
Services-Engineering Services
0.41%
5140 ⌕
Wholesale-Groceries & Related Products
0.32%
▶
Materials
· 11 industries
10.06%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.47%
1000 ⌕
Metal Mining
1.30%
3089 ⌕
Plastics Products, NEC
0.95%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.92%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.78%
2810 ⌕
Industrial Inorganic Chemicals
0.76%
2650 ⌕
Paperboard Containers & Boxes
0.75%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.72%
3100 ⌕
Leather & Leather Products
0.65%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.42%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.34%
▶
Utilities
· 3 industries
7.12%
4931 ⌕
Electric & Other Services Combined
3.40%
4911 ⌕
Electric Services
2.67%
4924 ⌕
Natural Gas Distribution
1.05%
▶
Consumer Discretionary
· 8 industries
6.42%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.74%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.01%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.95%
3714 ⌕
Motor Vehicle Parts & Accessories
0.85%
7389 ⌕
Services-Business Services, NEC
0.64%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.56%
7340 ⌕
Services-To Dwellings & Other Buildings
0.51%
5331 ⌕
Retail-Variety Stores
0.16%
▶
Health Care
· 6 industries
5.34%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.09%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.01%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.93%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.67%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.49%
2834 ⌕
Pharmaceutical Preparations
0.15%
▶
Energy
· 2 industries
4.96%
2911 ⌕
Petroleum Refining
4.44%
1389 ⌕
Oil & Gas Field Services, NEC
0.52%
▶
Real Estate
· 2 industries
3.87%
6798 ⌕
Real Estate Investment Trusts
3.25%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.62%
▶
Consumer Staples
· 2 industries
3.07%
2080 ⌕
Beverages
2.26%
2000 ⌕
Food and Kindred Products
0.81%
▶
Communication Services
· 2 industries
0.73%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.42%
4812 ⌕
Radiotelephone Communications
0.31%
▶
Unclassified
· 1 industry
14.45%