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
22.52%
6021 ⌕
National Commercial Banks
5.97%
6331 ⌕
Fire, Marine & Casualty Insurance
5.01%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.67%
6411 ⌕
Insurance Agents, Brokers & Service
2.94%
6324 ⌕
Hospital & Medical Service Plans
1.57%
6282 ⌕
Investment Advice
1.37%
6022 ⌕
State Commercial Banks
0.99%
▶
Industrials
· 12 industries
19.27%
3721 ⌕
Aircraft
2.25%
3724 ⌕
Aircraft Engines & Engine Parts
2.01%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.80%
3559 ⌕
Special Industry Machinery, NEC
1.74%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.67%
3730 ⌕
Ship & Boat Building & Repairing
1.67%
8731 ⌕
Services-Commercial Physical & Biological Research
1.52%
8711 ⌕
Services-Engineering Services
1.45%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
1.39%
1731 ⌕
Electrical Work
1.30%
4700 ⌕
Transportation Services
1.28%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.19%
▶
Technology
· 4 industries
13.65%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.49%
3674 ⌕
Semiconductors & Related Devices
4.17%
7372 ⌕
Services-Prepackaged Software
2.36%
3678 ⌕
Electronic Connectors
1.63%
▶
Consumer Discretionary
· 5 industries
9.50%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.71%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.91%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.80%
5651 ⌕
Retail-Family Clothing Stores
1.71%
7381 ⌕
Services-Detective, Guard & Armored Car Services
1.37%
▶
Health Care
· 3 industries
9.09%
2834 ⌕
Pharmaceutical Preparations
6.21%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.44%
8071 ⌕
Services-Medical Laboratories
1.44%
▶
Utilities
· 3 industries
5.66%
4911 ⌕
Electric Services
2.78%
4931 ⌕
Electric & Other Services Combined
1.51%
4922 ⌕
Natural Gas Transmission
1.37%
▶
Energy
· 2 industries
4.84%
1311 ⌕
Crude Petroleum & Natural Gas
3.78%
1389 ⌕
Oil & Gas Field Services, NEC
1.06%
▶
Materials
· 2 industries
3.47%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
2.06%
2860 ⌕
Industrial Organic Chemicals
1.41%
▶
Real Estate
· 1 industry
1.74%
▶
Consumer Staples
· 1 industry
1.53%
▶
Unclassified
· 1 industry
8.75%