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
· 8 industries
22.43%
6021 ⌕
National Commercial Banks
8.08%
6331 ⌕
Fire, Marine & Casualty Insurance
4.84%
6324 ⌕
Hospital & Medical Service Plans
2.68%
6311 ⌕
Life Insurance
2.07%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.01%
6022 ⌕
State Commercial Banks
1.53%
6411 ⌕
Insurance Agents, Brokers & Service
1.01%
6282 ⌕
Investment Advice
0.21%
▶
Technology
· 8 industries
13.42%
3674 ⌕
Semiconductors & Related Devices
3.67%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.59%
7372 ⌕
Services-Prepackaged Software
1.71%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.48%
3829 ⌕
Measuring & Controlling Devices, NEC
1.18%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.96%
3576 ⌕
Computer Communications Equipment
0.48%
3826 ⌕
Laboratory Analytical Instruments
0.35%
▶
Consumer Discretionary
· 10 industries
10.03%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.65%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.59%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.29%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.14%
7011 ⌕
Hotels & Motels
1.03%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.92%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.87%
7389 ⌕
Services-Business Services, NEC
0.64%
5331 ⌕
Retail-Variety Stores
0.63%
3942 ⌕
Dolls & Stuffed Toys
0.27%
▶
Energy
· 3 industries
9.13%
2911 ⌕
Petroleum Refining
4.66%
1311 ⌕
Crude Petroleum & Natural Gas
3.91%
1389 ⌕
Oil & Gas Field Services, NEC
0.56%
▶
Industrials
· 13 industries
9.06%
4011 ⌕
Railroads, Line-Haul Operating
2.05%
3420 ⌕
Cutlery, Handtools & General Hardware
1.22%
3721 ⌕
Aircraft
1.14%
4512 ⌕
Air Transportation, Scheduled
0.88%
4210 ⌕
Trucking & Courier Services (No Air)
0.81%
3523 ⌕
Farm Machinery & Equipment
0.61%
2421 ⌕
Sawmills & Planting Mills, General
0.55%
8742 ⌕
Services-Management Consulting Services
0.43%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.33%
3724 ⌕
Aircraft Engines & Engine Parts
0.32%
4610 ⌕
Pipe Lines (No Natural Gas)
0.31%
3580 ⌕
Refrigeration & Service Industry Machinery
0.29%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.12%
▶
Materials
· 5 industries
7.37%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
2.20%
2870 ⌕
Agricultural Chemicals
1.65%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.41%
2621 ⌕
Paper Mills
1.16%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.95%
▶
Utilities
· 3 industries
6.48%
4911 ⌕
Electric Services
3.24%
4931 ⌕
Electric & Other Services Combined
2.23%
4922 ⌕
Natural Gas Transmission
1.01%
▶
Health Care
· 4 industries
6.14%
2834 ⌕
Pharmaceutical Preparations
3.37%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.48%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.02%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.27%
▶
Real Estate
· 1 industry
3.21%
6798 ⌕
Real Estate Investment Trusts
3.21%
▶
Consumer Staples
· 3 industries
2.06%
2111 ⌕
Cigarettes
1.14%
2015 ⌕
Poultry Slaughtering and Processing
0.77%
2000 ⌕
Food and Kindred Products
0.15%
▶
Communication Services
· 4 industries
1.93%
4812 ⌕
Radiotelephone Communications
0.77%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.76%
4841 ⌕
Cable & Other Pay Television Services
0.36%
4833 ⌕
Television Broadcasting Stations
0.04%
▶
Unclassified
· 1 industry
8.75%