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
· 7 industries
18.80%
6021 ⌕
National Commercial Banks
7.63%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.07%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.51%
6411 ⌕
Insurance Agents, Brokers & Service
1.49%
6199 ⌕
Finance Services
1.46%
6282 ⌕
Investment Advice
0.85%
6331 ⌕
Fire, Marine & Casualty Insurance
0.79%
▶
Industrials
· 11 industries
16.42%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
3.46%
5140 ⌕
Wholesale-Groceries & Related Products
3.04%
3724 ⌕
Aircraft Engines & Engine Parts
1.79%
4513 ⌕
Air Courier Services
1.37%
3730 ⌕
Ship & Boat Building & Repairing
1.23%
3510 ⌕
Engines & Turbines
1.13%
4700 ⌕
Transportation Services
1.04%
8731 ⌕
Services-Commercial Physical & Biological Research
0.96%
3743 ⌕
Railroad Equipment
0.94%
4512 ⌕
Air Transportation, Scheduled
0.76%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.70%
▶
Technology
· 8 industries
15.02%
3674 ⌕
Semiconductors & Related Devices
8.32%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.59%
3571 ⌕
Electronic Computers
1.31%
3670 ⌕
Electronic Components & Accessories
1.13%
3672 ⌕
Printed Circuit Boards
1.11%
7372 ⌕
Services-Prepackaged Software
0.59%
7373 ⌕
Services-Computer Integrated Systems Design
0.55%
3829 ⌕
Measuring & Controlling Devices, NEC
0.42%
▶
Consumer Discretionary
· 10 industries
12.66%
7389 ⌕
Services-Business Services, NEC
3.43%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.69%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.32%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.31%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.27%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.95%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.66%
3714 ⌕
Motor Vehicle Parts & Accessories
0.53%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.46%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.04%
▶
Energy
· 3 industries
7.98%
2911 ⌕
Petroleum Refining
3.72%
1311 ⌕
Crude Petroleum & Natural Gas
3.45%
1389 ⌕
Oil & Gas Field Services, NEC
0.81%
▶
Utilities
· 1 industry
5.38%
4911 ⌕
Electric Services
5.38%
▶
Materials
· 3 industries
5.20%
1040 ⌕
Gold and Silver Ores
3.59%
1000 ⌕
Metal Mining
0.88%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.73%
▶
Health Care
· 4 industries
4.93%
8071 ⌕
Services-Medical Laboratories
1.85%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.36%
2834 ⌕
Pharmaceutical Preparations
1.09%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.63%
▶
Consumer Staples
· 3 industries
4.04%
2111 ⌕
Cigarettes
2.29%
2080 ⌕
Beverages
1.15%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.60%
▶
Communication Services
· 1 industry
0.88%
4812 ⌕
Radiotelephone Communications
0.88%
▶
Unclassified
· 1 industry
8.67%