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
21.73%
6021 ⌕
National Commercial Banks
11.35%
6331 ⌕
Fire, Marine & Casualty Insurance
4.21%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.96%
6324 ⌕
Hospital & Medical Service Plans
0.97%
6022 ⌕
State Commercial Banks
0.88%
6411 ⌕
Insurance Agents, Brokers & Service
0.73%
6282 ⌕
Investment Advice
0.63%
▶
Consumer Discretionary
· 10 industries
15.98%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
3.23%
5812 ⌕
Retail-Eating Places
2.65%
5331 ⌕
Retail-Variety Stores
1.79%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.75%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.39%
7011 ⌕
Hotels & Motels
1.33%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.26%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.05%
5651 ⌕
Retail-Family Clothing Stores
0.82%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.71%
▶
Industrials
· 10 industries
13.53%
3490 ⌕
Miscellaneous Fabricated Metal Products
2.55%
3559 ⌕
Special Industry Machinery, NEC
2.07%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.81%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.30%
5140 ⌕
Wholesale-Groceries & Related Products
1.23%
3523 ⌕
Farm Machinery & Equipment
1.17%
4011 ⌕
Railroads, Line-Haul Operating
1.17%
3724 ⌕
Aircraft Engines & Engine Parts
1.01%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.69%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.53%
▶
Health Care
· 2 industries
9.37%
2834 ⌕
Pharmaceutical Preparations
7.86%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.51%
▶
Technology
· 4 industries
8.60%
3674 ⌕
Semiconductors & Related Devices
2.99%
7372 ⌕
Services-Prepackaged Software
2.33%
3576 ⌕
Computer Communications Equipment
2.25%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.03%
▶
Utilities
· 3 industries
6.90%
4931 ⌕
Electric & Other Services Combined
2.80%
4911 ⌕
Electric Services
2.55%
4922 ⌕
Natural Gas Transmission
1.55%
▶
Materials
· 4 industries
4.96%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.68%
2810 ⌕
Industrial Inorganic Chemicals
1.65%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.11%
2650 ⌕
Paperboard Containers & Boxes
0.52%
▶
Energy
· 1 industry
4.03%
2911 ⌕
Petroleum Refining
4.03%
▶
Consumer Staples
· 2 industries
3.80%
2111 ⌕
Cigarettes
2.19%
2080 ⌕
Beverages
1.61%
▶
Communication Services
· 3 industries
2.52%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.71%
4841 ⌕
Cable & Other Pay Television Services
0.78%
4833 ⌕
Television Broadcasting Stations
0.03%
▶
Real Estate
· 1 industry
2.52%
6798 ⌕
Real Estate Investment Trusts
2.52%
▶
Unclassified
· 1 industry
6.04%