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
· 6 industries
14.39%
6021 ⌕
National Commercial Banks
4.56%
6022 ⌕
State Commercial Banks
2.61%
6331 ⌕
Fire, Marine & Casualty Insurance
2.26%
6029 ⌕
Commercial Banks, NEC
1.97%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.74%
6411 ⌕
Insurance Agents, Brokers & Service
1.25%
▶
Consumer Discretionary
· 8 industries
11.50%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.81%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.73%
5531 ⌕
Retail-Auto & Home Supply Stores
1.67%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.49%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.30%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.30%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.24%
5812 ⌕
Retail-Eating Places
0.96%
▶
Technology
· 5 industries
11.39%
3674 ⌕
Semiconductors & Related Devices
4.22%
7372 ⌕
Services-Prepackaged Software
2.27%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.82%
3651 ⌕
Household Audio & Video Equipment
1.60%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.48%
▶
Industrials
· 6 industries
8.79%
4011 ⌕
Railroads, Line-Haul Operating
1.84%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.74%
5140 ⌕
Wholesale-Groceries & Related Products
1.71%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.46%
4512 ⌕
Air Transportation, Scheduled
1.31%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.73%
▶
Materials
· 4 industries
6.07%
2860 ⌕
Industrial Organic Chemicals
2.09%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.49%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.28%
2650 ⌕
Paperboard Containers & Boxes
1.21%
▶
Utilities
· 3 industries
5.61%
4911 ⌕
Electric Services
2.11%
4922 ⌕
Natural Gas Transmission
2.05%
4924 ⌕
Natural Gas Distribution
1.45%
▶
Energy
· 2 industries
4.40%
1311 ⌕
Crude Petroleum & Natural Gas
2.89%
2911 ⌕
Petroleum Refining
1.51%
▶
Consumer Staples
· 2 industries
3.02%
2082 ⌕
Malt Beverages
2.01%
2111 ⌕
Cigarettes
1.01%
▶
Health Care
· 2 industries
2.94%
2834 ⌕
Pharmaceutical Preparations
1.59%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
1.35%
▶
Communication Services
· 1 industry
2.04%
4812 ⌕
Radiotelephone Communications
2.04%
▶
Unclassified
· 1 industry
29.85%