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
· 6 industries
17.35%
6021 ⌕
National Commercial Banks
9.75%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.45%
6282 ⌕
Investment Advice
2.16%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.47%
6311 ⌕
Life Insurance
0.88%
6324 ⌕
Hospital & Medical Service Plans
0.64%
▶
Health Care
· 4 industries
12.12%
2834 ⌕
Pharmaceutical Preparations
9.08%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.26%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.99%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.79%
▶
Technology
· 4 industries
9.85%
3674 ⌕
Semiconductors & Related Devices
4.00%
3570 ⌕
Computer & office Equipment
2.54%
3576 ⌕
Computer Communications Equipment
2.54%
3572 ⌕
Computer Storage Devices
0.77%
▶
Consumer Staples
· 5 industries
9.11%
2111 ⌕
Cigarettes
3.38%
2080 ⌕
Beverages
2.84%
2000 ⌕
Food and Kindred Products
1.10%
2070 ⌕
Fats & Oils
1.04%
2015 ⌕
Poultry Slaughtering and Processing
0.75%
▶
Consumer Discretionary
· 7 industries
8.66%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.95%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.48%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.29%
5651 ⌕
Retail-Family Clothing Stores
1.25%
5812 ⌕
Retail-Eating Places
1.06%
5810 ⌕
Retail-Eating & Drinking Places
0.83%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.80%
▶
Industrials
· 8 industries
8.42%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
1.64%
3420 ⌕
Cutlery, Handtools & General Hardware
1.34%
4210 ⌕
Trucking & Courier Services (No Air)
1.23%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
1.16%
4011 ⌕
Railroads, Line-Haul Operating
0.95%
4512 ⌕
Air Transportation, Scheduled
0.78%
3724 ⌕
Aircraft Engines & Engine Parts
0.75%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.57%
▶
Energy
· 1 industry
7.09%
2911 ⌕
Petroleum Refining
7.09%
▶
Utilities
· 4 industries
6.85%
4911 ⌕
Electric Services
3.61%
4922 ⌕
Natural Gas Transmission
1.36%
4932 ⌕
Gas & Other Services Combined
1.13%
4931 ⌕
Electric & Other Services Combined
0.75%
▶
Materials
· 6 industries
5.40%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.43%
2870 ⌕
Agricultural Chemicals
1.05%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.03%
2621 ⌕
Paper Mills
0.90%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.71%
2860 ⌕
Industrial Organic Chemicals
0.28%
▶
Real Estate
· 1 industry
4.91%
6798 ⌕
Real Estate Investment Trusts
4.91%
▶
Communication Services
· 3 industries
4.30%
4813 ⌕
Telephone Communications (No Radiotelephone)
3.14%
4841 ⌕
Cable & Other Pay Television Services
1.12%
4833 ⌕
Television Broadcasting Stations
0.04%
▶
Unclassified
· 1 industry
5.96%