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
· 7 industries
18.69%
6021 ⌕
National Commercial Banks
5.38%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.13%
6324 ⌕
Hospital & Medical Service Plans
2.65%
6331 ⌕
Fire, Marine & Casualty Insurance
2.65%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.44%
6411 ⌕
Insurance Agents, Brokers & Service
1.53%
6282 ⌕
Investment Advice
0.91%
▶
Health Care
· 3 industries
10.90%
2834 ⌕
Pharmaceutical Preparations
8.38%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.53%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.99%
▶
Technology
· 7 industries
10.27%
3674 ⌕
Semiconductors & Related Devices
2.52%
3576 ⌕
Computer Communications Equipment
1.79%
3572 ⌕
Computer Storage Devices
1.28%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.28%
7371 ⌕
Services-Computer Programming Services
1.25%
7372 ⌕
Services-Prepackaged Software
1.16%
7374 ⌕
Services-Computer Processing & Data Preparation
0.99%
▶
Utilities
· 5 industries
8.68%
4911 ⌕
Electric Services
4.47%
4922 ⌕
Natural Gas Transmission
1.23%
4924 ⌕
Natural Gas Distribution
1.08%
4941 ⌕
Water Supply
0.99%
4931 ⌕
Electric & Other Services Combined
0.91%
▶
Consumer Discretionary
· 8 industries
8.32%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.40%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.27%
7389 ⌕
Services-Business Services, NEC
1.19%
5812 ⌕
Retail-Eating Places
1.12%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.06%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.02%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.94%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.32%
▶
Industrials
· 6 industries
7.76%
3724 ⌕
Aircraft Engines & Engine Parts
1.73%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.51%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.33%
3561 ⌕
Pumps & Pumping Equipment
1.18%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.02%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.99%
▶
Materials
· 6 industries
7.38%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
2.12%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.94%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.31%
2860 ⌕
Industrial Organic Chemicals
0.73%
3021 ⌕
Rubber & Plastics Footwear
0.68%
2870 ⌕
Agricultural Chemicals
0.60%
▶
Real Estate
· 1 industry
6.45%
6798 ⌕
Real Estate Investment Trusts
6.45%
▶
Consumer Staples
· 3 industries
5.68%
2080 ⌕
Beverages
2.76%
2111 ⌕
Cigarettes
1.48%
2070 ⌕
Fats & Oils
1.44%
▶
Energy
· 2 industries
3.78%
2911 ⌕
Petroleum Refining
2.19%
1311 ⌕
Crude Petroleum & Natural Gas
1.59%
▶
Communication Services
· 1 industry
1.94%
4812 ⌕
Radiotelephone Communications
1.94%
▶
Unclassified
· 1 industry
10.15%