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
· 16 industries
17.48%
6331 ⌕
Fire, Marine & Casualty Insurance
2.87%
6022 ⌕
State Commercial Banks
2.49%
6021 ⌕
National Commercial Banks
2.41%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.94%
6029 ⌕
Commercial Banks, NEC
1.56%
6311 ⌕
Life Insurance
1.56%
6324 ⌕
Hospital & Medical Service Plans
0.99%
6411 ⌕
Insurance Agents, Brokers & Service
0.78%
6321 ⌕
Accident & Health Insurance
0.56%
6399 ⌕
Insurance Carriers, NEC
0.51%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.41%
6282 ⌕
Investment Advice
0.41%
6199 ⌕
Finance Services
0.40%
6794 ⌕
Patent Owners & Lessors
0.32%
6141 ⌕
Personal Credit Institutions
0.22%
6159 ⌕
Miscellaneous Business Credit Institution
0.05%
▶
Technology
· 13 industries
13.15%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.38%
7372 ⌕
Services-Prepackaged Software
2.37%
3576 ⌕
Computer Communications Equipment
1.23%
7373 ⌕
Services-Computer Integrated Systems Design
1.12%
3674 ⌕
Semiconductors & Related Devices
0.79%
7371 ⌕
Services-Computer Programming Services
0.79%
3572 ⌕
Computer Storage Devices
0.53%
3613 ⌕
Switchgear & Switchboard Apparatus
0.47%
7374 ⌕
Services-Computer Processing & Data Preparation
0.47%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.42%
3827 ⌕
Optical Instruments & Lenses
0.33%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.18%
3640 ⌕
Electric Lighting & Wiring Equipment
0.07%
▶
Industrials
· 15 industries
7.52%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.83%
3724 ⌕
Aircraft Engines & Engine Parts
0.91%
4011 ⌕
Railroads, Line-Haul Operating
0.84%
3540 ⌕
Metalworkg Machinery & Equipment
0.57%
8742 ⌕
Services-Management Consulting Services
0.55%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.53%
8734 ⌕
Services-Testing Laboratories
0.41%
4700 ⌕
Transportation Services
0.37%
8711 ⌕
Services-Engineering Services
0.33%
8880 ⌕
American Depositary Receipts
0.33%
3720 ⌕
Aircraft & Parts
0.24%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.20%
3730 ⌕
Ship & Boat Building & Repairing
0.19%
3561 ⌕
Pumps & Pumping Equipment
0.18%
5140 ⌕
Wholesale-Groceries & Related Products
0.04%
▶
Utilities
· 6 industries
7.37%
4931 ⌕
Electric & Other Services Combined
2.90%
4922 ⌕
Natural Gas Transmission
1.64%
4911 ⌕
Electric Services
1.36%
4923 ⌕
Natural Gas Transmisison & Distribution
0.67%
4924 ⌕
Natural Gas Distribution
0.54%
4932 ⌕
Gas & Other Services Combined
0.26%
▶
Health Care
· 4 industries
7.27%
2834 ⌕
Pharmaceutical Preparations
5.70%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.76%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.63%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.18%
▶
Consumer Discretionary
· 10 industries
5.77%
5651 ⌕
Retail-Family Clothing Stores
1.49%
7389 ⌕
Services-Business Services, NEC
0.77%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.68%
7011 ⌕
Hotels & Motels
0.56%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.55%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.53%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.50%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.41%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.18%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.10%
▶
Consumer Staples
· 4 industries
4.41%
2080 ⌕
Beverages
2.30%
2111 ⌕
Cigarettes
1.93%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.16%
0100 ⌕
Agricultural Production-Crops
0.02%
▶
Energy
· 2 industries
3.41%
1311 ⌕
Crude Petroleum & Natural Gas
2.13%
2911 ⌕
Petroleum Refining
1.28%
▶
Communication Services
· 4 industries
3.29%
4812 ⌕
Radiotelephone Communications
1.24%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.09%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.60%
4833 ⌕
Television Broadcasting Stations
0.36%
▶
Materials
· 8 industries
2.97%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.87%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.71%
3089 ⌕
Plastics Products, NEC
0.49%
2890 ⌕
Miscellaneous Chemical Products
0.28%
2860 ⌕
Industrial Organic Chemicals
0.27%
2810 ⌕
Industrial Inorganic Chemicals
0.21%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.08%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.06%
▶
Real Estate
· 1 industry
2.82%
6798 ⌕
Real Estate Investment Trusts
2.82%
▶
Unclassified
· 1 industry
24.55%