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
· 14 industries
10.24%
6021 ⌕
National Commercial Banks
3.18%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.46%
6324 ⌕
Hospital & Medical Service Plans
1.19%
6331 ⌕
Fire, Marine & Casualty Insurance
1.19%
6411 ⌕
Insurance Agents, Brokers & Service
1.17%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.02%
6282 ⌕
Investment Advice
0.69%
6321 ⌕
Accident & Health Insurance
0.10%
6029 ⌕
Commercial Banks, NEC
0.07%
6311 ⌕
Life Insurance
0.07%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.04%
6199 ⌕
Finance Services
0.04%
6141 ⌕
Personal Credit Institutions
0.01%
6799 ⌕
Investors, NEC
0.01%
▶
Utilities
· 7 industries
4.83%
4911 ⌕
Electric Services
2.12%
4922 ⌕
Natural Gas Transmission
1.38%
4941 ⌕
Water Supply
0.45%
4924 ⌕
Natural Gas Distribution
0.44%
4931 ⌕
Electric & Other Services Combined
0.41%
4955 ⌕
Hazardous Waste Management
0.02%
4991 ⌕
Cogeneration Services & Small Power Producers
0.01%
▶
Health Care
· 4 industries
4.68%
2834 ⌕
Pharmaceutical Preparations
3.50%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.68%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.44%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.06%
▶
Technology
· 10 industries
4.35%
3674 ⌕
Semiconductors & Related Devices
1.15%
3576 ⌕
Computer Communications Equipment
0.76%
3572 ⌕
Computer Storage Devices
0.58%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.57%
7371 ⌕
Services-Computer Programming Services
0.54%
7374 ⌕
Services-Computer Processing & Data Preparation
0.45%
7373 ⌕
Services-Computer Integrated Systems Design
0.15%
3570 ⌕
Computer & office Equipment
0.09%
7372 ⌕
Services-Prepackaged Software
0.04%
3826 ⌕
Laboratory Analytical Instruments
0.02%
▶
Consumer Discretionary
· 18 industries
4.10%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.63%
7389 ⌕
Services-Business Services, NEC
0.59%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.57%
5812 ⌕
Retail-Eating Places
0.52%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.48%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.46%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.39%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.13%
7011 ⌕
Hotels & Motels
0.12%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.04%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.04%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.03%
7200 ⌕
Services-Personal Services
0.03%
5411 ⌕
Retail-Grocery Stores
0.02%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.02%
3714 ⌕
Motor Vehicle Parts & Accessories
0.01%
5900 ⌕
Retail-Miscellaneous Retail
0.01%
7310 ⌕
Services-Advertising
0.01%
▶
Materials
· 19 industries
4.06%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.95%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.87%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.59%
1000 ⌕
Metal Mining
0.49%
2860 ⌕
Industrial Organic Chemicals
0.33%
3021 ⌕
Rubber & Plastics Footwear
0.31%
2870 ⌕
Agricultural Chemicals
0.27%
1040 ⌕
Gold and Silver Ores
0.04%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.04%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.03%
2621 ⌕
Paper Mills
0.02%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.02%
3089 ⌕
Plastics Products, NEC
0.02%
3140 ⌕
Footwear, (No Rubber)
0.02%
3221 ⌕
Glass Containers
0.02%
2650 ⌕
Paperboard Containers & Boxes
0.01%
2810 ⌕
Industrial Inorganic Chemicals
0.01%
3317 ⌕
Steel Pipe & Tubes
0.01%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.01%
▶
Industrials
· 14 industries
3.78%
3724 ⌕
Aircraft Engines & Engine Parts
0.79%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.68%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.60%
3561 ⌕
Pumps & Pumping Equipment
0.53%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.46%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.45%
1531 ⌕
Operative Builders
0.09%
4400 ⌕
Water Transportation
0.05%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.03%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.03%
3510 ⌕
Engines & Turbines
0.02%
4512 ⌕
Air Transportation, Scheduled
0.02%
8731 ⌕
Services-Commercial Physical & Biological Research
0.02%
5141 ⌕
Wholesale-Groceries, General Line
0.01%
▶
Real Estate
· 1 industry
3.08%
6798 ⌕
Real Estate Investment Trusts
3.08%
▶
Consumer Staples
· 5 industries
2.65%
2080 ⌕
Beverages
1.22%
2070 ⌕
Fats & Oils
0.66%
2111 ⌕
Cigarettes
0.64%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.08%
2040 ⌕
Grain Mill Products
0.05%
▶
Energy
· 3 industries
1.98%
2911 ⌕
Petroleum Refining
1.03%
1311 ⌕
Crude Petroleum & Natural Gas
0.93%
1381 ⌕
Drilling Oil & Gas Wells
0.02%
▶
Communication Services
· 7 industries
1.07%
4812 ⌕
Radiotelephone Communications
0.88%
4841 ⌕
Cable & Other Pay Television Services
0.06%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.05%
4833 ⌕
Television Broadcasting Stations
0.03%
4899 ⌕
Communications Services, NEC
0.03%
2780 ⌕
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
0.01%
4832 ⌕
Radio Broadcasting Stations
0.01%
▶
Unclassified
· 1 industry
55.25%