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
· 10 industries
23.08%
6021 ⌕
National Commercial Banks
8.81%
6331 ⌕
Fire, Marine & Casualty Insurance
5.85%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.55%
6324 ⌕
Hospital & Medical Service Plans
1.81%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.94%
6199 ⌕
Finance Services
0.70%
6411 ⌕
Insurance Agents, Brokers & Service
0.63%
6282 ⌕
Investment Advice
0.35%
6321 ⌕
Accident & Health Insurance
0.25%
6311 ⌕
Life Insurance
0.19%
▶
Technology
· 10 industries
17.77%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
6.24%
3674 ⌕
Semiconductors & Related Devices
5.96%
3576 ⌕
Computer Communications Equipment
1.48%
3570 ⌕
Computer & office Equipment
1.08%
3829 ⌕
Measuring & Controlling Devices, NEC
0.89%
7372 ⌕
Services-Prepackaged Software
0.82%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.71%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.35%
3571 ⌕
Electronic Computers
0.21%
7374 ⌕
Services-Computer Processing & Data Preparation
0.03%
▶
Consumer Discretionary
· 17 industries
12.77%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.64%
5331 ⌕
Retail-Variety Stores
2.34%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.01%
5812 ⌕
Retail-Eating Places
1.01%
7389 ⌕
Services-Business Services, NEC
0.89%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.82%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.76%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.62%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.61%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.44%
5651 ⌕
Retail-Family Clothing Stores
0.43%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.43%
5810 ⌕
Retail-Eating & Drinking Places
0.42%
5531 ⌕
Retail-Auto & Home Supply Stores
0.23%
7011 ⌕
Hotels & Motels
0.08%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.03%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.01%
▶
Health Care
· 6 industries
9.98%
2834 ⌕
Pharmaceutical Preparations
6.79%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.30%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.85%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.53%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.29%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.22%
▶
Industrials
· 16 industries
9.86%
3724 ⌕
Aircraft Engines & Engine Parts
1.93%
3531 ⌕
Construction Machinery & Equip
1.38%
4011 ⌕
Railroads, Line-Haul Operating
1.32%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.67%
3523 ⌕
Farm Machinery & Equipment
0.66%
3721 ⌕
Aircraft
0.62%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.60%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.54%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.43%
3730 ⌕
Ship & Boat Building & Repairing
0.42%
4513 ⌕
Air Courier Services
0.37%
4210 ⌕
Trucking & Courier Services (No Air)
0.35%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.25%
3560 ⌕
General Industrial Machinery & Equipment
0.24%
4700 ⌕
Transportation Services
0.04%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.04%
▶
Energy
· 3 industries
6.81%
2911 ⌕
Petroleum Refining
6.09%
1311 ⌕
Crude Petroleum & Natural Gas
0.38%
1389 ⌕
Oil & Gas Field Services, NEC
0.34%
▶
Materials
· 8 industries
4.97%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.87%
2810 ⌕
Industrial Inorganic Chemicals
1.43%
1040 ⌕
Gold and Silver Ores
0.57%
1000 ⌕
Metal Mining
0.47%
3021 ⌕
Rubber & Plastics Footwear
0.30%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.17%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.10%
2800 ⌕
Chemicals & Allied Products
0.06%
▶
Consumer Staples
· 3 industries
3.90%
2080 ⌕
Beverages
1.77%
2111 ⌕
Cigarettes
1.77%
2000 ⌕
Food and Kindred Products
0.36%
▶
Utilities
· 4 industries
3.55%
4911 ⌕
Electric Services
2.45%
4931 ⌕
Electric & Other Services Combined
0.49%
4922 ⌕
Natural Gas Transmission
0.40%
4953 ⌕
Refuse Systems
0.21%
▶
Communication Services
· 4 industries
3.00%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.98%
4841 ⌕
Cable & Other Pay Television Services
0.50%
4812 ⌕
Radiotelephone Communications
0.49%
4833 ⌕
Television Broadcasting Stations
0.03%
▶
Real Estate
· 1 industry
1.23%
6798 ⌕
Real Estate Investment Trusts
1.23%
▶
Unclassified
· 1 industry
3.05%