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
· 8 industries
22.70%
6021 ⌕
National Commercial Banks
8.09%
6331 ⌕
Fire, Marine & Casualty Insurance
4.94%
6324 ⌕
Hospital & Medical Service Plans
2.82%
6311 ⌕
Life Insurance
2.05%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.92%
6022 ⌕
State Commercial Banks
1.72%
6411 ⌕
Insurance Agents, Brokers & Service
0.99%
6282 ⌕
Investment Advice
0.17%
▶
Technology
· 8 industries
13.74%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.76%
3674 ⌕
Semiconductors & Related Devices
3.59%
7372 ⌕
Services-Prepackaged Software
1.70%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.60%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.23%
3829 ⌕
Measuring & Controlling Devices, NEC
1.22%
3826 ⌕
Laboratory Analytical Instruments
0.33%
3576 ⌕
Computer Communications Equipment
0.31%
▶
Consumer Discretionary
· 10 industries
10.48%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.81%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.53%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.28%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.24%
7011 ⌕
Hotels & Motels
1.02%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.98%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.91%
7389 ⌕
Services-Business Services, NEC
0.80%
5331 ⌕
Retail-Variety Stores
0.61%
3942 ⌕
Dolls & Stuffed Toys
0.30%
▶
Industrials
· 14 industries
9.84%
4011 ⌕
Railroads, Line-Haul Operating
2.08%
3420 ⌕
Cutlery, Handtools & General Hardware
1.42%
3721 ⌕
Aircraft
1.23%
4512 ⌕
Air Transportation, Scheduled
1.18%
4210 ⌕
Trucking & Courier Services (No Air)
0.98%
3523 ⌕
Farm Machinery & Equipment
0.62%
2421 ⌕
Sawmills & Planting Mills, General
0.53%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.37%
3580 ⌕
Refrigeration & Service Industry Machinery
0.34%
4610 ⌕
Pipe Lines (No Natural Gas)
0.30%
3724 ⌕
Aircraft Engines & Engine Parts
0.29%
8742 ⌕
Services-Management Consulting Services
0.28%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.12%
3510 ⌕
Engines & Turbines
0.10%
▶
Energy
· 3 industries
8.12%
2911 ⌕
Petroleum Refining
3.94%
1311 ⌕
Crude Petroleum & Natural Gas
3.68%
1389 ⌕
Oil & Gas Field Services, NEC
0.50%
▶
Materials
· 5 industries
7.43%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
2.36%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.49%
2621 ⌕
Paper Mills
1.33%
2870 ⌕
Agricultural Chemicals
1.22%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
1.03%
▶
Health Care
· 4 industries
6.59%
2834 ⌕
Pharmaceutical Preparations
3.49%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.59%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.22%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.29%
▶
Utilities
· 3 industries
6.34%
4911 ⌕
Electric Services
3.28%
4931 ⌕
Electric & Other Services Combined
2.13%
4922 ⌕
Natural Gas Transmission
0.93%
▶
Real Estate
· 1 industry
3.25%
6798 ⌕
Real Estate Investment Trusts
3.25%
▶
Consumer Staples
· 3 industries
2.33%
2111 ⌕
Cigarettes
1.31%
2015 ⌕
Poultry Slaughtering and Processing
0.84%
2000 ⌕
Food and Kindred Products
0.18%
▶
Communication Services
· 4 industries
1.75%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.71%
4812 ⌕
Radiotelephone Communications
0.58%
4841 ⌕
Cable & Other Pay Television Services
0.42%
4833 ⌕
Television Broadcasting Stations
0.04%
▶
Unclassified
· 1 industry
7.45%