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
26.09%
6022 ⌕
State Commercial Banks
10.98%
6282 ⌕
Investment Advice
4.91%
6331 ⌕
Fire, Marine & Casualty Insurance
4.49%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.83%
6021 ⌕
National Commercial Banks
1.73%
6035 ⌕
Savings Institution, Federally Chartered
1.29%
6794 ⌕
Patent Owners & Lessors
0.86%
▶
Industrials
· 9 industries
12.71%
2451 ⌕
Mobile Homes
1.94%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.87%
3420 ⌕
Cutlery, Handtools & General Hardware
1.84%
4581 ⌕
Airports, Flying Fields & Airport Terminal Services
1.75%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.71%
3580 ⌕
Refrigeration & Service Industry Machinery
1.46%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.21%
5099 ⌕
Wholesale-Durable Goods, NEC
0.53%
1531 ⌕
Operative Builders
0.40%
▶
Health Care
· 4 industries
7.00%
3841 ⌕
Surgical & Medical Instruments & Apparatus
3.18%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.77%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.55%
8082 ⌕
Services-Home Health Care Services
0.50%
▶
Technology
· 5 industries
6.32%
3621 ⌕
Motors & Generators
1.88%
3670 ⌕
Electronic Components & Accessories
1.62%
3571 ⌕
Electronic Computers
1.21%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.02%
3827 ⌕
Optical Instruments & Lenses
0.59%
▶
Real Estate
· 2 industries
6.02%
6798 ⌕
Real Estate Investment Trusts
3.98%
6531 ⌕
Real Estate Agents & Managers (For Others)
2.04%
▶
Consumer Discretionary
· 4 industries
5.90%
3714 ⌕
Motor Vehicle Parts & Accessories
3.81%
7389 ⌕
Services-Business Services, NEC
0.90%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.62%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
0.57%
▶
Energy
· 1 industry
5.73%
1311 ⌕
Crude Petroleum & Natural Gas
5.73%
▶
Utilities
· 2 industries
4.09%
4911 ⌕
Electric Services
2.68%
4941 ⌕
Water Supply
1.41%
▶
Consumer Staples
· 1 industry
2.50%
2060 ⌕
Sugar & Confectionery Products
2.50%
▶
Materials
· 2 industries
2.45%
2673 ⌕
Plastics, Foil & Coated Paper Bags
1.61%
3089 ⌕
Plastics Products, NEC
0.84%
▶
Communication Services
· 1 industry
0.77%
4822 ⌕
Telegraph & Other Message Communications
0.77%
▶
Unclassified
· 1 industry
20.44%