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
· 5 industries
17.03%
6021 ⌕
National Commercial Banks
5.48%
6331 ⌕
Fire, Marine & Casualty Insurance
4.51%
6411 ⌕
Insurance Agents, Brokers & Service
3.34%
6022 ⌕
State Commercial Banks
2.71%
6324 ⌕
Hospital & Medical Service Plans
0.99%
▶
Industrials
· 5 industries
14.02%
4513 ⌕
Air Courier Services
4.06%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
3.87%
3420 ⌕
Cutlery, Handtools & General Hardware
2.94%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.84%
8700 ⌕
Services-Engineering, Accounting, Research, Management
1.31%
▶
Health Care
· 2 industries
13.49%
2834 ⌕
Pharmaceutical Preparations
10.58%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.91%
▶
Consumer Discretionary
· 5 industries
12.89%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
3.88%
7389 ⌕
Services-Business Services, NEC
2.85%
5331 ⌕
Retail-Variety Stores
2.55%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.13%
7011 ⌕
Hotels & Motels
1.48%
▶
Utilities
· 2 industries
9.06%
4924 ⌕
Natural Gas Distribution
4.98%
4911 ⌕
Electric Services
4.08%
▶
Technology
· 4 industries
8.74%
3570 ⌕
Computer & office Equipment
2.48%
3674 ⌕
Semiconductors & Related Devices
2.17%
7373 ⌕
Services-Computer Integrated Systems Design
2.16%
3670 ⌕
Electronic Components & Accessories
1.93%
▶
Materials
· 2 industries
6.75%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
3.55%
2860 ⌕
Industrial Organic Chemicals
3.20%
▶
Communication Services
· 1 industry
4.92%
4813 ⌕
Telephone Communications (No Radiotelephone)
4.92%
▶
Consumer Staples
· 1 industry
4.34%
2015 ⌕
Poultry Slaughtering and Processing
4.34%
▶
Energy
· 2 industries
3.71%
1311 ⌕
Crude Petroleum & Natural Gas
2.54%
2911 ⌕
Petroleum Refining
1.17%
▶
Real Estate
· 1 industry
2.84%
6798 ⌕
Real Estate Investment Trusts
2.84%
▶
Unclassified
· 1 industry
2.18%