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
· 11 industries
18.20%
6022 ⌕
State Commercial Banks
5.97%
6331 ⌕
Fire, Marine & Casualty Insurance
2.28%
6351 ⌕
Surety Insurance
2.28%
6021 ⌕
National Commercial Banks
1.71%
6282 ⌕
Investment Advice
1.66%
6321 ⌕
Accident & Health Insurance
1.19%
6029 ⌕
Commercial Banks, NEC
1.11%
6199 ⌕
Finance Services
0.85%
6311 ⌕
Life Insurance
0.62%
6324 ⌕
Hospital & Medical Service Plans
0.27%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.26%
▶
Industrials
· 20 industries
15.12%
1531 ⌕
Operative Builders
1.49%
4412 ⌕
Deep Sea Foreign Transportation of Freight
1.42%
3720 ⌕
Aircraft & Parts
1.36%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.16%
8731 ⌕
Services-Commercial Physical & Biological Research
1.12%
3510 ⌕
Engines & Turbines
1.02%
3730 ⌕
Ship & Boat Building & Repairing
0.99%
4512 ⌕
Air Transportation, Scheduled
0.81%
4700 ⌕
Transportation Services
0.77%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.77%
3411 ⌕
Metal Cans
0.73%
3531 ⌕
Construction Machinery & Equip
0.65%
4513 ⌕
Air Courier Services
0.64%
3751 ⌕
Motorcycles, Bicycles & Parts
0.39%
3560 ⌕
General Industrial Machinery & Equipment
0.38%
8742 ⌕
Services-Management Consulting Services
0.33%
2400 ⌕
Lumber & Wood Products (No Furniture)
0.32%
3523 ⌕
Farm Machinery & Equipment
0.29%
5172 ⌕
Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
0.24%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.24%
▶
Consumer Discretionary
· 20 industries
15.03%
3714 ⌕
Motor Vehicle Parts & Accessories
2.90%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.10%
5411 ⌕
Retail-Grocery Stores
1.66%
7389 ⌕
Services-Business Services, NEC
1.55%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.05%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.97%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.58%
5651 ⌕
Retail-Family Clothing Stores
0.54%
7310 ⌕
Services-Advertising
0.52%
7011 ⌕
Hotels & Motels
0.45%
7340 ⌕
Services-To Dwellings & Other Buildings
0.39%
7200 ⌕
Services-Personal Services
0.38%
3942 ⌕
Dolls & Stuffed Toys
0.34%
5944 ⌕
Retail-Jewelry Stores
0.32%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.27%
7363 ⌕
Services-Help Supply Services
0.25%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.24%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.21%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.19%
5812 ⌕
Retail-Eating Places
0.12%
▶
Technology
· 11 industries
11.88%
3572 ⌕
Computer Storage Devices
2.55%
3674 ⌕
Semiconductors & Related Devices
1.69%
7372 ⌕
Services-Prepackaged Software
1.66%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.54%
3672 ⌕
Printed Circuit Boards
1.01%
7374 ⌕
Services-Computer Processing & Data Preparation
0.94%
3570 ⌕
Computer & office Equipment
0.73%
7373 ⌕
Services-Computer Integrated Systems Design
0.71%
7371 ⌕
Services-Computer Programming Services
0.48%
3579 ⌕
Office Machines, NEC
0.30%
3630 ⌕
Household Appliances
0.27%
▶
Health Care
· 6 industries
7.50%
2834 ⌕
Pharmaceutical Preparations
3.65%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.78%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.99%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.46%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.36%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.26%
▶
Real Estate
· 3 industries
5.36%
6798 ⌕
Real Estate Investment Trusts
4.91%
6512 ⌕
Opeators of Nonresidential Buildings
0.29%
6500 ⌕
Real Estate
0.16%
▶
Energy
· 3 industries
4.59%
1311 ⌕
Crude Petroleum & Natural Gas
2.33%
2911 ⌕
Petroleum Refining
1.42%
1389 ⌕
Oil & Gas Field Services, NEC
0.84%
▶
Consumer Staples
· 5 industries
4.04%
2040 ⌕
Grain Mill Products
1.34%
2082 ⌕
Malt Beverages
0.89%
2000 ⌕
Food and Kindred Products
0.66%
2070 ⌕
Fats & Oils
0.64%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.51%
▶
Materials
· 8 industries
3.96%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.76%
2860 ⌕
Industrial Organic Chemicals
0.71%
2650 ⌕
Paperboard Containers & Boxes
0.66%
2870 ⌕
Agricultural Chemicals
0.66%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.41%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.34%
2621 ⌕
Paper Mills
0.26%
3011 ⌕
Tires & Inner Tubes
0.16%
▶
Utilities
· 3 industries
3.28%
4911 ⌕
Electric Services
1.63%
4932 ⌕
Gas & Other Services Combined
0.94%
4924 ⌕
Natural Gas Distribution
0.71%
▶
Communication Services
· 2 industries
2.34%
4833 ⌕
Television Broadcasting Stations
2.12%
4832 ⌕
Radio Broadcasting Stations
0.22%
▶
Unclassified
· 1 industry
8.71%