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
· 10 industries
18.34%
6022 ⌕
State Commercial Banks
6.54%
6021 ⌕
National Commercial Banks
3.15%
6411 ⌕
Insurance Agents, Brokers & Service
2.38%
6331 ⌕
Fire, Marine & Casualty Insurance
2.10%
6311 ⌕
Life Insurance
1.12%
6282 ⌕
Investment Advice
0.95%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.87%
6099 ⌕
Functions Related To Depository Banking, NEC
0.61%
6035 ⌕
Savings Institution, Federally Chartered
0.31%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.31%
▶
Industrials
· 27 industries
13.52%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.92%
4011 ⌕
Railroads, Line-Haul Operating
1.70%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
1.32%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.94%
3510 ⌕
Engines & Turbines
0.84%
3562 ⌕
Ball & Roller Bearings
0.77%
3420 ⌕
Cutlery, Handtools & General Hardware
0.59%
8731 ⌕
Services-Commercial Physical & Biological Research
0.56%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.55%
1531 ⌕
Operative Builders
0.45%
3559 ⌕
Special Industry Machinery, NEC
0.42%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.37%
5140 ⌕
Wholesale-Groceries & Related Products
0.37%
4512 ⌕
Air Transportation, Scheduled
0.35%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.30%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.28%
3561 ⌕
Pumps & Pumping Equipment
0.23%
2510 ⌕
Household Furniture
0.22%
4213 ⌕
Trucking (No Local)
0.21%
3560 ⌕
General Industrial Machinery & Equipment
0.20%
4700 ⌕
Transportation Services
0.20%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.19%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.19%
3790 ⌕
Miscellaneous Transportation Equipment
0.12%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
0.11%
5072 ⌕
Wholesale-Hardware
0.06%
8351 ⌕
Services-Child Day Care Services
0.06%
▶
Consumer Discretionary
· 17 industries
9.79%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.45%
3714 ⌕
Motor Vehicle Parts & Accessories
1.30%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.12%
7389 ⌕
Services-Business Services, NEC
0.84%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.78%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.73%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.68%
7361 ⌕
Services-Employment Agencies
0.46%
5990 ⌕
Retail-Retail Stores, NEC
0.44%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.42%
5531 ⌕
Retail-Auto & Home Supply Stores
0.41%
2273 ⌕
Carpets & Rugs
0.32%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.27%
3713 ⌕
Truck & Bus Bodies
0.22%
2221 ⌕
Broadwoven Fabric Mills, Man Made Fiber & Silk
0.16%
7311 ⌕
Services-Advertising Agencies
0.14%
7340 ⌕
Services-To Dwellings & Other Buildings
0.05%
▶
Health Care
· 9 industries
8.43%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.21%
8071 ⌕
Services-Medical Laboratories
1.85%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.17%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.93%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.67%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.67%
3843 ⌕
Dental Equipment & Supplies
0.52%
8060 ⌕
Services-Hospitals
0.25%
8082 ⌕
Services-Home Health Care Services
0.16%
▶
Utilities
· 6 industries
8.20%
4931 ⌕
Electric & Other Services Combined
3.76%
4924 ⌕
Natural Gas Distribution
1.60%
4911 ⌕
Electric Services
1.26%
4922 ⌕
Natural Gas Transmission
0.99%
4923 ⌕
Natural Gas Transmisison & Distribution
0.35%
4953 ⌕
Refuse Systems
0.24%
▶
Materials
· 13 industries
7.54%
2650 ⌕
Paperboard Containers & Boxes
1.78%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.37%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.81%
2800 ⌕
Chemicals & Allied Products
0.52%
3241 ⌕
Cement, Hydraulic
0.51%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.50%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.44%
2810 ⌕
Industrial Inorganic Chemicals
0.36%
3140 ⌕
Footwear, (No Rubber)
0.32%
3211 ⌕
Flat Glass
0.29%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.26%
2842 ⌕
Specialty Cleaning, Polishing and Sanitation Preparations
0.22%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.16%
▶
Real Estate
· 1 industry
7.06%
6798 ⌕
Real Estate Investment Trusts
7.06%
▶
Technology
· 9 industries
5.98%
3674 ⌕
Semiconductors & Related Devices
1.63%
7371 ⌕
Services-Computer Programming Services
1.22%
7374 ⌕
Services-Computer Processing & Data Preparation
0.78%
3576 ⌕
Computer Communications Equipment
0.77%
3570 ⌕
Computer & office Equipment
0.45%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.36%
3826 ⌕
Laboratory Analytical Instruments
0.34%
7372 ⌕
Services-Prepackaged Software
0.24%
7373 ⌕
Services-Computer Integrated Systems Design
0.19%
▶
Energy
· 3 industries
5.33%
1311 ⌕
Crude Petroleum & Natural Gas
3.95%
2911 ⌕
Petroleum Refining
0.72%
1389 ⌕
Oil & Gas Field Services, NEC
0.66%
▶
Consumer Staples
· 3 industries
0.72%
2000 ⌕
Food and Kindred Products
0.41%
2100 ⌕
Tobacco Products
0.17%
2024 ⌕
Ice Cream & Frozen Desserts
0.14%
▶
Communication Services
· 3 industries
0.47%
2741 ⌕
Miscellaneous Publishing
0.32%
4833 ⌕
Television Broadcasting Stations
0.13%
4832 ⌕
Radio Broadcasting Stations
0.02%
▶
Unclassified
· 1 industry
14.63%