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
· 9 industries
21.80%
6021 ⌕
National Commercial Banks
8.05%
6331 ⌕
Fire, Marine & Casualty Insurance
3.56%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.23%
6022 ⌕
State Commercial Banks
1.96%
6324 ⌕
Hospital & Medical Service Plans
1.86%
6411 ⌕
Insurance Agents, Brokers & Service
1.57%
6199 ⌕
Finance Services
0.70%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.51%
6282 ⌕
Investment Advice
0.36%
▶
Technology
· 10 industries
14.57%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.38%
3674 ⌕
Semiconductors & Related Devices
3.89%
7372 ⌕
Services-Prepackaged Software
1.59%
3572 ⌕
Computer Storage Devices
1.52%
3570 ⌕
Computer & office Equipment
1.09%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.74%
3829 ⌕
Measuring & Controlling Devices, NEC
0.62%
7374 ⌕
Services-Computer Processing & Data Preparation
0.49%
7371 ⌕
Services-Computer Programming Services
0.16%
3670 ⌕
Electronic Components & Accessories
0.09%
▶
Industrials
· 21 industries
12.90%
3724 ⌕
Aircraft Engines & Engine Parts
1.65%
4011 ⌕
Railroads, Line-Haul Operating
1.56%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.24%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.07%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.86%
3730 ⌕
Ship & Boat Building & Repairing
0.85%
3560 ⌕
General Industrial Machinery & Equipment
0.74%
5141 ⌕
Wholesale-Groceries, General Line
0.73%
3523 ⌕
Farm Machinery & Equipment
0.62%
3561 ⌕
Pumps & Pumping Equipment
0.54%
3411 ⌕
Metal Cans
0.44%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.42%
4512 ⌕
Air Transportation, Scheduled
0.41%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.37%
8742 ⌕
Services-Management Consulting Services
0.30%
4700 ⌕
Transportation Services
0.25%
4213 ⌕
Trucking (No Local)
0.21%
8731 ⌕
Services-Commercial Physical & Biological Research
0.21%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.16%
3720 ⌕
Aircraft & Parts
0.14%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.13%
▶
Consumer Discretionary
· 13 industries
12.35%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.06%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.63%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.39%
7389 ⌕
Services-Business Services, NEC
1.07%
5651 ⌕
Retail-Family Clothing Stores
1.00%
5812 ⌕
Retail-Eating Places
0.99%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.82%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.76%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.70%
5331 ⌕
Retail-Variety Stores
0.57%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.48%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.46%
5531 ⌕
Retail-Auto & Home Supply Stores
0.42%
▶
Health Care
· 6 industries
11.43%
2834 ⌕
Pharmaceutical Preparations
7.82%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.21%
8071 ⌕
Services-Medical Laboratories
0.96%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.68%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.42%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.34%
▶
Energy
· 2 industries
6.22%
2911 ⌕
Petroleum Refining
3.59%
1311 ⌕
Crude Petroleum & Natural Gas
2.63%
▶
Materials
· 11 industries
5.18%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.93%
2810 ⌕
Industrial Inorganic Chemicals
0.80%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.67%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.63%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.56%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.37%
2800 ⌕
Chemicals & Allied Products
0.29%
2860 ⌕
Industrial Organic Chemicals
0.29%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.26%
3241 ⌕
Cement, Hydraulic
0.19%
3272 ⌕
Concrete Products, Except Block & Brick
0.19%
▶
Utilities
· 4 industries
5.13%
4911 ⌕
Electric Services
3.14%
4931 ⌕
Electric & Other Services Combined
1.17%
4941 ⌕
Water Supply
0.52%
4953 ⌕
Refuse Systems
0.30%
▶
Consumer Staples
· 3 industries
3.23%
2111 ⌕
Cigarettes
1.75%
2000 ⌕
Food and Kindred Products
1.27%
2080 ⌕
Beverages
0.21%
▶
Real Estate
· 1 industry
2.73%
6798 ⌕
Real Estate Investment Trusts
2.73%
▶
Communication Services
· 3 industries
1.80%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.89%
4841 ⌕
Cable & Other Pay Television Services
0.80%
4833 ⌕
Television Broadcasting Stations
0.11%
▶
Unclassified
· 1 industry
2.66%