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
21.31%
6021 ⌕
National Commercial Banks
6.74%
6331 ⌕
Fire, Marine & Casualty Insurance
5.12%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.44%
6324 ⌕
Hospital & Medical Service Plans
2.49%
6022 ⌕
State Commercial Banks
0.97%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.93%
6311 ⌕
Life Insurance
0.62%
▶
Consumer Discretionary
· 14 industries
14.35%
7389 ⌕
Services-Business Services, NEC
2.69%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.48%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.19%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.18%
5812 ⌕
Retail-Eating Places
1.11%
5331 ⌕
Retail-Variety Stores
1.08%
5531 ⌕
Retail-Auto & Home Supply Stores
0.82%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.80%
5651 ⌕
Retail-Family Clothing Stores
0.72%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.67%
3990 ⌕
Miscellaneous Manufacturing Industries
0.56%
7011 ⌕
Hotels & Motels
0.40%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.34%
3714 ⌕
Motor Vehicle Parts & Accessories
0.31%
▶
Technology
· 7 industries
13.52%
3674 ⌕
Semiconductors & Related Devices
4.12%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.55%
7372 ⌕
Services-Prepackaged Software
3.21%
3572 ⌕
Computer Storage Devices
0.82%
7371 ⌕
Services-Computer Programming Services
0.71%
3829 ⌕
Measuring & Controlling Devices, NEC
0.57%
3570 ⌕
Computer & office Equipment
0.54%
▶
Industrials
· 14 industries
12.74%
3724 ⌕
Aircraft Engines & Engine Parts
2.11%
4011 ⌕
Railroads, Line-Haul Operating
1.97%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.53%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.32%
3523 ⌕
Farm Machinery & Equipment
1.21%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
1.09%
3730 ⌕
Ship & Boat Building & Repairing
0.61%
4700 ⌕
Transportation Services
0.61%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.57%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.39%
3720 ⌕
Aircraft & Parts
0.38%
8742 ⌕
Services-Management Consulting Services
0.38%
3559 ⌕
Special Industry Machinery, NEC
0.30%
3721 ⌕
Aircraft
0.27%
▶
Health Care
· 3 industries
7.90%
2834 ⌕
Pharmaceutical Preparations
5.09%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.64%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.17%
▶
Utilities
· 3 industries
5.90%
4911 ⌕
Electric Services
2.59%
4931 ⌕
Electric & Other Services Combined
2.42%
4924 ⌕
Natural Gas Distribution
0.89%
▶
Energy
· 2 industries
5.60%
2911 ⌕
Petroleum Refining
4.06%
1311 ⌕
Crude Petroleum & Natural Gas
1.54%
▶
Consumer Staples
· 4 industries
4.98%
2111 ⌕
Cigarettes
2.05%
2080 ⌕
Beverages
1.50%
2000 ⌕
Food and Kindred Products
1.09%
2015 ⌕
Poultry Slaughtering and Processing
0.34%
▶
Real Estate
· 2 industries
4.51%
6798 ⌕
Real Estate Investment Trusts
3.51%
6500 ⌕
Real Estate
1.00%
▶
Materials
· 6 industries
4.18%
2810 ⌕
Industrial Inorganic Chemicals
1.11%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.03%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.86%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.47%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.40%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.31%
▶
Communication Services
· 2 industries
2.44%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.24%
4841 ⌕
Cable & Other Pay Television Services
1.20%
▶
Unclassified
· 1 industry
2.58%