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
20.09%
6021 ⌕
National Commercial Banks
7.61%
6331 ⌕
Fire, Marine & Casualty Insurance
4.28%
6411 ⌕
Insurance Agents, Brokers & Service
2.21%
6022 ⌕
State Commercial Banks
2.08%
6324 ⌕
Hospital & Medical Service Plans
1.71%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.53%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.67%
▶
Technology
· 8 industries
15.11%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.31%
7372 ⌕
Services-Prepackaged Software
2.36%
3674 ⌕
Semiconductors & Related Devices
2.26%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.49%
3570 ⌕
Computer & office Equipment
1.31%
3572 ⌕
Computer Storage Devices
1.22%
7374 ⌕
Services-Computer Processing & Data Preparation
0.98%
3670 ⌕
Electronic Components & Accessories
0.18%
▶
Health Care
· 5 industries
12.51%
2834 ⌕
Pharmaceutical Preparations
7.28%
8071 ⌕
Services-Medical Laboratories
1.92%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
1.73%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.91%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.67%
▶
Industrials
· 16 industries
10.92%
3560 ⌕
General Industrial Machinery & Equipment
1.48%
5141 ⌕
Wholesale-Groceries, General Line
1.46%
3724 ⌕
Aircraft Engines & Engine Parts
1.18%
3561 ⌕
Pumps & Pumping Equipment
1.09%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.74%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.65%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.60%
8742 ⌕
Services-Management Consulting Services
0.59%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.55%
4011 ⌕
Railroads, Line-Haul Operating
0.52%
4213 ⌕
Trucking (No Local)
0.43%
8731 ⌕
Services-Commercial Physical & Biological Research
0.42%
3411 ⌕
Metal Cans
0.41%
4512 ⌕
Air Transportation, Scheduled
0.41%
3720 ⌕
Aircraft & Parts
0.28%
4400 ⌕
Water Transportation
0.11%
▶
Consumer Discretionary
· 8 industries
10.64%
7389 ⌕
Services-Business Services, NEC
2.85%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
1.64%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.52%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.41%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.07%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.93%
5651 ⌕
Retail-Family Clothing Stores
0.72%
5812 ⌕
Retail-Eating Places
0.50%
▶
Materials
· 10 industries
6.72%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.34%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
1.12%
2820 ⌕
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
0.75%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.71%
2800 ⌕
Chemicals & Allied Products
0.58%
2860 ⌕
Industrial Organic Chemicals
0.57%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.52%
3272 ⌕
Concrete Products, Except Block & Brick
0.48%
3241 ⌕
Cement, Hydraulic
0.38%
1040 ⌕
Gold and Silver Ores
0.27%
▶
Energy
· 2 industries
6.36%
1311 ⌕
Crude Petroleum & Natural Gas
3.47%
2911 ⌕
Petroleum Refining
2.89%
▶
Utilities
· 2 industries
5.22%
4911 ⌕
Electric Services
4.17%
4941 ⌕
Water Supply
1.05%
▶
Communication Services
· 3 industries
4.53%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.79%
4841 ⌕
Cable & Other Pay Television Services
1.52%
4833 ⌕
Television Broadcasting Stations
1.22%
▶
Consumer Staples
· 2 industries
3.20%
2000 ⌕
Food and Kindred Products
1.71%
2111 ⌕
Cigarettes
1.49%
▶
Real Estate
· 1 industry
2.84%
6798 ⌕
Real Estate Investment Trusts
2.84%
▶
Unclassified
· 1 industry
1.84%