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
16.78%
6021 ⌕
National Commercial Banks
5.63%
6022 ⌕
State Commercial Banks
3.94%
6029 ⌕
Commercial Banks, NEC
2.53%
6331 ⌕
Fire, Marine & Casualty Insurance
1.95%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.76%
6411 ⌕
Insurance Agents, Brokers & Service
0.97%
▶
Technology
· 6 industries
12.52%
3674 ⌕
Semiconductors & Related Devices
4.25%
7372 ⌕
Services-Prepackaged Software
2.20%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.01%
3651 ⌕
Household Audio & Video Equipment
1.61%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.52%
3571 ⌕
Electronic Computers
0.93%
▶
Consumer Discretionary
· 9 industries
12.39%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
2.01%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.93%
5531 ⌕
Retail-Auto & Home Supply Stores
1.77%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.67%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.30%
5810 ⌕
Retail-Eating & Drinking Places
1.04%
5812 ⌕
Retail-Eating Places
1.01%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.92%
7389 ⌕
Services-Business Services, NEC
0.74%
▶
Industrials
· 6 industries
9.94%
4011 ⌕
Railroads, Line-Haul Operating
2.42%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.39%
5140 ⌕
Wholesale-Groceries & Related Products
1.74%
4512 ⌕
Air Transportation, Scheduled
1.44%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.09%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.86%
▶
Materials
· 4 industries
5.61%
2860 ⌕
Industrial Organic Chemicals
1.63%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.51%
2650 ⌕
Paperboard Containers & Boxes
1.35%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.12%
▶
Utilities
· 3 industries
5.23%
4922 ⌕
Natural Gas Transmission
2.09%
4911 ⌕
Electric Services
1.72%
4924 ⌕
Natural Gas Distribution
1.42%
▶
Energy
· 2 industries
3.60%
1311 ⌕
Crude Petroleum & Natural Gas
2.43%
2911 ⌕
Petroleum Refining
1.17%
▶
Health Care
· 2 industries
2.88%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
1.56%
2834 ⌕
Pharmaceutical Preparations
1.32%
▶
Consumer Staples
· 1 industry
2.23%
2082 ⌕
Malt Beverages
2.23%
▶
Communication Services
· 1 industry
1.76%
4812 ⌕
Radiotelephone Communications
1.76%
▶
Unclassified
· 1 industry
27.05%