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
· 4 industries
20.34%
6021 ⌕
National Commercial Banks
10.66%
6331 ⌕
Fire, Marine & Casualty Insurance
3.69%
6324 ⌕
Hospital & Medical Service Plans
3.38%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.61%
▶
Industrials
· 8 industries
18.19%
3490 ⌕
Miscellaneous Fabricated Metal Products
3.52%
3559 ⌕
Special Industry Machinery, NEC
3.09%
3523 ⌕
Farm Machinery & Equipment
2.88%
3724 ⌕
Aircraft Engines & Engine Parts
2.29%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.27%
3721 ⌕
Aircraft
2.19%
4011 ⌕
Railroads, Line-Haul Operating
1.48%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.47%
▶
Consumer Discretionary
· 8 industries
15.98%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
3.01%
5331 ⌕
Retail-Variety Stores
2.93%
5651 ⌕
Retail-Family Clothing Stores
2.14%
7389 ⌕
Services-Business Services, NEC
2.12%
5812 ⌕
Retail-Eating Places
2.05%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.94%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.14%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.65%
▶
Technology
· 5 industries
13.11%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.88%
3674 ⌕
Semiconductors & Related Devices
2.45%
7372 ⌕
Services-Prepackaged Software
2.37%
7373 ⌕
Services-Computer Integrated Systems Design
1.35%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.06%
▶
Health Care
· 3 industries
11.20%
2834 ⌕
Pharmaceutical Preparations
7.82%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
1.74%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.64%
▶
Energy
· 2 industries
8.14%
2911 ⌕
Petroleum Refining
6.73%
1311 ⌕
Crude Petroleum & Natural Gas
1.41%
▶
Materials
· 4 industries
5.53%
1000 ⌕
Metal Mining
2.07%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
1.50%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.99%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.97%
▶
Real Estate
· 1 industry
2.06%
6798 ⌕
Real Estate Investment Trusts
2.06%
▶
Utilities
· 1 industry
1.94%
4931 ⌕
Electric & Other Services Combined
1.94%
▶
Communication Services
· 1 industry
0.69%
4812 ⌕
Radiotelephone Communications
0.69%
▶
Unclassified
· 1 industry
2.83%