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
· 9 industries
23.34%
6021 ⌕
National Commercial Banks
8.99%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.29%
6331 ⌕
Fire, Marine & Casualty Insurance
2.17%
6022 ⌕
State Commercial Banks
2.06%
6399 ⌕
Insurance Carriers, NEC
1.98%
6324 ⌕
Hospital & Medical Service Plans
1.77%
6199 ⌕
Finance Services
1.55%
6282 ⌕
Investment Advice
1.44%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.09%
▶
Technology
· 7 industries
17.42%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.94%
3674 ⌕
Semiconductors & Related Devices
3.77%
3829 ⌕
Measuring & Controlling Devices, NEC
2.11%
3576 ⌕
Computer Communications Equipment
2.10%
3570 ⌕
Computer & office Equipment
1.95%
7372 ⌕
Services-Prepackaged Software
1.79%
3826 ⌕
Laboratory Analytical Instruments
0.76%
▶
Consumer Discretionary
· 10 industries
12.34%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.49%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.66%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.60%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.24%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
1.13%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.09%
5331 ⌕
Retail-Variety Stores
0.98%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.76%
5812 ⌕
Retail-Eating Places
0.74%
7389 ⌕
Services-Business Services, NEC
0.65%
▶
Industrials
· 10 industries
9.35%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.75%
3721 ⌕
Aircraft
1.17%
4700 ⌕
Transportation Services
1.04%
4213 ⌕
Trucking (No Local)
0.90%
8734 ⌕
Services-Testing Laboratories
0.88%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.85%
3411 ⌕
Metal Cans
0.81%
8731 ⌕
Services-Commercial Physical & Biological Research
0.73%
1623 ⌕
Water, Sewer, Pipeline, Comm & Power Line Construction
0.61%
3560 ⌕
General Industrial Machinery & Equipment
0.61%
▶
Health Care
· 4 industries
9.15%
2834 ⌕
Pharmaceutical Preparations
5.40%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.16%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.81%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.78%
▶
Energy
· 2 industries
6.26%
2911 ⌕
Petroleum Refining
4.26%
1311 ⌕
Crude Petroleum & Natural Gas
2.00%
▶
Consumer Staples
· 3 industries
5.05%
2111 ⌕
Cigarettes
2.07%
2080 ⌕
Beverages
1.95%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
1.03%
▶
Utilities
· 2 industries
5.02%
4931 ⌕
Electric & Other Services Combined
3.73%
4911 ⌕
Electric Services
1.29%
▶
Materials
· 3 industries
4.00%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.85%
3334 ⌕
Primary Production of Aluminum
1.10%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.05%
▶
Real Estate
· 1 industry
1.92%
6798 ⌕
Real Estate Investment Trusts
1.92%
▶
Communication Services
· 1 industry
1.68%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.68%
▶
Unclassified
· 1 industry
4.47%