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
19.41%
6021 ⌕
National Commercial Banks
8.57%
6022 ⌕
State Commercial Banks
4.51%
6331 ⌕
Fire, Marine & Casualty Insurance
2.86%
6351 ⌕
Surety Insurance
1.46%
6035 ⌕
Savings Institution, Federally Chartered
1.32%
6162 ⌕
Mortgage Bankers & Loan Correspondents
0.69%
▶
Consumer Discretionary
· 14 industries
14.17%
3714 ⌕
Motor Vehicle Parts & Accessories
1.90%
7389 ⌕
Services-Business Services, NEC
1.65%
7311 ⌕
Services-Advertising Agencies
1.38%
7380 ⌕
Services-Miscellaneous Business Services
1.36%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.33%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.15%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.11%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.00%
5651 ⌕
Retail-Family Clothing Stores
0.75%
5812 ⌕
Retail-Eating Places
0.60%
3949 ⌕
Sporting & Athletic Goods, NEC
0.59%
7361 ⌕
Services-Employment Agencies
0.52%
7310 ⌕
Services-Advertising
0.49%
5990 ⌕
Retail-Retail Stores, NEC
0.34%
▶
Industrials
· 13 industries
11.98%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
2.53%
1531 ⌕
Operative Builders
1.42%
3580 ⌕
Refrigeration & Service Industry Machinery
1.24%
3470 ⌕
Coating, Engraving & Allied Services
0.97%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.97%
5080 ⌕
Wholesale-Machinery, Equipment & Supplies
0.85%
2421 ⌕
Sawmills & Planting Mills, General
0.82%
4213 ⌕
Trucking (No Local)
0.77%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
0.62%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.60%
2510 ⌕
Household Furniture
0.45%
3420 ⌕
Cutlery, Handtools & General Hardware
0.44%
5160 ⌕
Wholesale-Chemicals & Allied Products
0.30%
▶
Real Estate
· 1 industry
8.96%
6798 ⌕
Real Estate Investment Trusts
8.96%
▶
Utilities
· 6 industries
8.14%
4911 ⌕
Electric Services
1.91%
4923 ⌕
Natural Gas Transmisison & Distribution
1.75%
4924 ⌕
Natural Gas Distribution
1.39%
4922 ⌕
Natural Gas Transmission
1.14%
4931 ⌕
Electric & Other Services Combined
1.07%
4941 ⌕
Water Supply
0.88%
▶
Health Care
· 7 industries
7.90%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.09%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.65%
8060 ⌕
Services-Hospitals
1.10%
8093 ⌕
Services-Specialty Outpatient Facilities, NEC
0.91%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.76%
2834 ⌕
Pharmaceutical Preparations
0.75%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.64%
▶
Energy
· 1 industry
5.04%
1311 ⌕
Crude Petroleum & Natural Gas
5.04%
▶
Materials
· 6 industries
4.87%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.03%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.95%
3089 ⌕
Plastics Products, NEC
0.88%
2800 ⌕
Chemicals & Allied Products
0.74%
2673 ⌕
Plastics, Foil & Coated Paper Bags
0.65%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.62%
▶
Technology
· 4 industries
4.27%
3672 ⌕
Printed Circuit Boards
2.10%
7374 ⌕
Services-Computer Processing & Data Preparation
1.42%
3674 ⌕
Semiconductors & Related Devices
0.44%
3826 ⌕
Laboratory Analytical Instruments
0.31%
▶
Communication Services
· 1 industry
1.78%
2731 ⌕
Books: Publishing or Publishing & Printing
1.78%
▶
Consumer Staples
· 2 industries
1.20%
0100 ⌕
Agricultural Production-Crops
0.71%
2080 ⌕
Beverages
0.49%
▶
Unclassified
· 1 industry
12.27%