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
· 16 industries
19.29%
6022 ⌕
State Commercial Banks
5.77%
6021 ⌕
National Commercial Banks
4.08%
6035 ⌕
Savings Institution, Federally Chartered
1.38%
6199 ⌕
Finance Services
1.21%
6799 ⌕
Investors, NEC
1.17%
6162 ⌕
Mortgage Bankers & Loan Correspondents
1.02%
6411 ⌕
Insurance Agents, Brokers & Service
0.85%
6324 ⌕
Hospital & Medical Service Plans
0.73%
6282 ⌕
Investment Advice
0.69%
6153 ⌕
Short-Term Business Credit Institutions
0.47%
6331 ⌕
Fire, Marine & Casualty Insurance
0.45%
6036 ⌕
Savings Institutions, Not Federally Chartered
0.44%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.32%
6311 ⌕
Life Insurance
0.31%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.21%
6141 ⌕
Personal Credit Institutions
0.19%
▶
Industrials
· 21 industries
12.18%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.66%
1531 ⌕
Operative Builders
1.27%
3440 ⌕
Fabricated Structural Metal Products
1.22%
4400 ⌕
Water Transportation
1.02%
3562 ⌕
Ball & Roller Bearings
0.84%
4512 ⌕
Air Transportation, Scheduled
0.73%
2421 ⌕
Sawmills & Planting Mills, General
0.69%
4213 ⌕
Trucking (No Local)
0.66%
8711 ⌕
Services-Engineering Services
0.55%
3560 ⌕
General Industrial Machinery & Equipment
0.50%
8200 ⌕
Services-Educational Services
0.48%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.36%
3580 ⌕
Refrigeration & Service Industry Machinery
0.31%
3790 ⌕
Miscellaneous Transportation Equipment
0.30%
3420 ⌕
Cutlery, Handtools & General Hardware
0.29%
3523 ⌕
Farm Machinery & Equipment
0.23%
3531 ⌕
Construction Machinery & Equip
0.23%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.22%
5090 ⌕
Wholesale-Misc Durable Goods
0.21%
8742 ⌕
Services-Management Consulting Services
0.21%
8734 ⌕
Services-Testing Laboratories
0.20%
▶
Health Care
· 9 industries
10.59%
2834 ⌕
Pharmaceutical Preparations
4.53%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.41%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.82%
8082 ⌕
Services-Home Health Care Services
0.73%
8051 ⌕
Services-Skilled Nursing Care Facilities
0.71%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.51%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.44%
8000 ⌕
Services-Health Services
0.33%
2835 ⌕
In Vitro & In Vivo Diagnostic Substances
0.11%
▶
Real Estate
· 3 industries
8.15%
6798 ⌕
Real Estate Investment Trusts
6.30%
6500 ⌕
Real Estate
1.48%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.37%
▶
Consumer Discretionary
· 18 industries
7.88%
3714 ⌕
Motor Vehicle Parts & Accessories
1.47%
7900 ⌕
Services-Amusement & Recreation Services
0.98%
5651 ⌕
Retail-Family Clothing Stores
0.85%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.62%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.59%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.41%
5621 ⌕
Retail-Women's Clothing Stores
0.40%
3949 ⌕
Sporting & Athletic Goods, NEC
0.36%
5411 ⌕
Retail-Grocery Stores
0.36%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.32%
5810 ⌕
Retail-Eating & Drinking Places
0.31%
5661 ⌕
Retail-Shoe Stores
0.25%
5900 ⌕
Retail-Miscellaneous Retail
0.24%
5531 ⌕
Retail-Auto & Home Supply Stores
0.23%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.15%
7389 ⌕
Services-Business Services, NEC
0.14%
5331 ⌕
Retail-Variety Stores
0.10%
5812 ⌕
Retail-Eating Places
0.10%
▶
Technology
· 11 industries
7.77%
3674 ⌕
Semiconductors & Related Devices
3.24%
3670 ⌕
Electronic Components & Accessories
0.89%
3672 ⌕
Printed Circuit Boards
0.71%
7372 ⌕
Services-Prepackaged Software
0.63%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.57%
3829 ⌕
Measuring & Controlling Devices, NEC
0.47%
3669 ⌕
Communications Equipment, NEC
0.43%
7374 ⌕
Services-Computer Processing & Data Preparation
0.42%
3826 ⌕
Laboratory Analytical Instruments
0.22%
7371 ⌕
Services-Computer Programming Services
0.13%
3578 ⌕
Calculating & Accounting Machines (No Electronic Computers)
0.06%
▶
Energy
· 6 industries
6.56%
1311 ⌕
Crude Petroleum & Natural Gas
3.01%
1389 ⌕
Oil & Gas Field Services, NEC
1.07%
2911 ⌕
Petroleum Refining
0.92%
1220 ⌕
Silver Ores
0.72%
1381 ⌕
Drilling Oil & Gas Wells
0.66%
1221 ⌕
Bituminous Coal & Lignite Surface Mining
0.18%
▶
Utilities
· 5 industries
5.60%
4911 ⌕
Electric Services
1.95%
4923 ⌕
Natural Gas Transmisison & Distribution
1.40%
4924 ⌕
Natural Gas Distribution
0.92%
4941 ⌕
Water Supply
0.92%
4953 ⌕
Refuse Systems
0.41%
▶
Materials
· 11 industries
5.05%
2890 ⌕
Miscellaneous Chemical Products
1.29%
3341 ⌕
Secondary Smelting & Refining of Nonferrous Metals
0.71%
3089 ⌕
Plastics Products, NEC
0.48%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.46%
3140 ⌕
Footwear, (No Rubber)
0.46%
1040 ⌕
Gold and Silver Ores
0.38%
2800 ⌕
Chemicals & Allied Products
0.35%
2673 ⌕
Plastics, Foil & Coated Paper Bags
0.33%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.22%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.20%
1090 ⌕
Miscellaneous Metal Ores
0.17%
▶
Communication Services
· 2 industries
1.43%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
1.00%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.43%
▶
Consumer Staples
· 2 industries
0.80%
2040 ⌕
Grain Mill Products
0.57%
2100 ⌕
Tobacco Products
0.23%
▶
Unclassified
· 1 industry
14.69%