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
24.22%
6021 ⌕
National Commercial Banks
8.80%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
5.31%
6324 ⌕
Hospital & Medical Service Plans
1.97%
6331 ⌕
Fire, Marine & Casualty Insurance
1.88%
6022 ⌕
State Commercial Banks
1.71%
6199 ⌕
Finance Services
1.40%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.31%
6411 ⌕
Insurance Agents, Brokers & Service
1.14%
6282 ⌕
Investment Advice
0.70%
▶
Industrials
· 10 industries
13.49%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.16%
4011 ⌕
Railroads, Line-Haul Operating
2.16%
3730 ⌕
Ship & Boat Building & Repairing
1.85%
3724 ⌕
Aircraft Engines & Engine Parts
1.77%
3523 ⌕
Farm Machinery & Equipment
1.73%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.54%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.06%
4700 ⌕
Transportation Services
0.49%
3559 ⌕
Special Industry Machinery, NEC
0.47%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.26%
▶
Technology
· 5 industries
13.37%
3674 ⌕
Semiconductors & Related Devices
4.09%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.98%
7372 ⌕
Services-Prepackaged Software
2.21%
3570 ⌕
Computer & office Equipment
2.16%
3572 ⌕
Computer Storage Devices
0.93%
▶
Consumer Discretionary
· 9 industries
11.52%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.93%
5812 ⌕
Retail-Eating Places
2.37%
5331 ⌕
Retail-Variety Stores
1.32%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.28%
5651 ⌕
Retail-Family Clothing Stores
1.21%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.02%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.95%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.26%
7389 ⌕
Services-Business Services, NEC
0.18%
▶
Health Care
· 4 industries
10.33%
2834 ⌕
Pharmaceutical Preparations
7.47%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.44%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.85%
8071 ⌕
Services-Medical Laboratories
0.57%
▶
Energy
· 2 industries
6.59%
2911 ⌕
Petroleum Refining
4.97%
1311 ⌕
Crude Petroleum & Natural Gas
1.62%
▶
Utilities
· 3 industries
5.61%
4911 ⌕
Electric Services
2.80%
4931 ⌕
Electric & Other Services Combined
2.17%
4953 ⌕
Refuse Systems
0.64%
▶
Materials
· 5 industries
5.17%
2810 ⌕
Industrial Inorganic Chemicals
1.74%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.46%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.22%
2650 ⌕
Paperboard Containers & Boxes
0.59%
3021 ⌕
Rubber & Plastics Footwear
0.16%
▶
Consumer Staples
· 3 industries
4.73%
2111 ⌕
Cigarettes
2.29%
2080 ⌕
Beverages
1.50%
2000 ⌕
Food and Kindred Products
0.94%
▶
Real Estate
· 1 industry
2.70%
6798 ⌕
Real Estate Investment Trusts
2.70%
▶
Communication Services
· 2 industries
1.58%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.85%
4841 ⌕
Cable & Other Pay Television Services
0.73%
▶
Unclassified
· 1 industry
0.69%