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
· 12 industries
28.59%
6021 ⌕
National Commercial Banks
12.59%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
5.45%
6331 ⌕
Fire, Marine & Casualty Insurance
4.29%
6022 ⌕
State Commercial Banks
1.85%
6199 ⌕
Finance Services
1.27%
6311 ⌕
Life Insurance
0.89%
6321 ⌕
Accident & Health Insurance
0.79%
6282 ⌕
Investment Advice
0.65%
6411 ⌕
Insurance Agents, Brokers & Service
0.54%
6351 ⌕
Surety Insurance
0.09%
6361 ⌕
Title Insurance
0.09%
6399 ⌕
Insurance Carriers, NEC
0.09%
▶
Health Care
· 11 industries
14.49%
2834 ⌕
Pharmaceutical Preparations
6.84%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.96%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.67%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.12%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.92%
8071 ⌕
Services-Medical Laboratories
0.46%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.19%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.19%
3851 ⌕
Ophthalmic Goods
0.07%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.04%
8060 ⌕
Services-Hospitals
0.03%
▶
Energy
· 3 industries
9.20%
2911 ⌕
Petroleum Refining
6.48%
1311 ⌕
Crude Petroleum & Natural Gas
2.33%
1389 ⌕
Oil & Gas Field Services, NEC
0.39%
▶
Consumer Discretionary
· 18 industries
9.05%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.06%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.45%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.39%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.78%
7389 ⌕
Services-Business Services, NEC
0.57%
5411 ⌕
Retail-Grocery Stores
0.49%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.46%
5331 ⌕
Retail-Variety Stores
0.35%
5812 ⌕
Retail-Eating Places
0.27%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.25%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
0.23%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.16%
3714 ⌕
Motor Vehicle Parts & Accessories
0.15%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.14%
5651 ⌕
Retail-Family Clothing Stores
0.11%
3944 ⌕
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
0.10%
5734 ⌕
Retail-Computer & Computer Software Stores
0.05%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
0.04%
▶
Industrials
· 24 industries
7.15%
4513 ⌕
Air Courier Services
1.04%
4210 ⌕
Trucking & Courier Services (No Air)
0.87%
3730 ⌕
Ship & Boat Building & Repairing
0.80%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.61%
4512 ⌕
Air Transportation, Scheduled
0.56%
5140 ⌕
Wholesale-Groceries & Related Products
0.40%
3411 ⌕
Metal Cans
0.33%
4700 ⌕
Transportation Services
0.32%
1531 ⌕
Operative Builders
0.25%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.23%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.18%
3720 ⌕
Aircraft & Parts
0.18%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.17%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.16%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.15%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.14%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
0.13%
8711 ⌕
Services-Engineering Services
0.12%
1700 ⌕
Construction - Special Trade Contractors
0.10%
3523 ⌕
Farm Machinery & Equipment
0.10%
5099 ⌕
Wholesale-Durable Goods, NEC
0.10%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
0.09%
8731 ⌕
Services-Commercial Physical & Biological Research
0.08%
3531 ⌕
Construction Machinery & Equip
0.04%
▶
Materials
· 13 industries
5.54%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.63%
1040 ⌕
Gold and Silver Ores
1.16%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.78%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.43%
3100 ⌕
Leather & Leather Products
0.29%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.21%
2870 ⌕
Agricultural Chemicals
0.20%
2650 ⌕
Paperboard Containers & Boxes
0.19%
3334 ⌕
Primary Production of Aluminum
0.18%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.15%
3060 ⌕
Fabricated Rubber Products, NEC
0.13%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.12%
3021 ⌕
Rubber & Plastics Footwear
0.07%
▶
Technology
· 10 industries
5.46%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.65%
3674 ⌕
Semiconductors & Related Devices
1.48%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.75%
3571 ⌕
Electronic Computers
0.66%
7373 ⌕
Services-Computer Integrated Systems Design
0.33%
3572 ⌕
Computer Storage Devices
0.23%
7372 ⌕
Services-Prepackaged Software
0.11%
3826 ⌕
Laboratory Analytical Instruments
0.10%
3640 ⌕
Electric Lighting & Wiring Equipment
0.09%
3576 ⌕
Computer Communications Equipment
0.06%
▶
Communication Services
· 5 industries
5.30%
4813 ⌕
Telephone Communications (No Radiotelephone)
3.62%
4812 ⌕
Radiotelephone Communications
1.13%
4841 ⌕
Cable & Other Pay Television Services
0.28%
4833 ⌕
Television Broadcasting Stations
0.16%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.11%
▶
Consumer Staples
· 9 industries
4.79%
2080 ⌕
Beverages
1.72%
2111 ⌕
Cigarettes
1.33%
2000 ⌕
Food and Kindred Products
0.66%
0100 ⌕
Agricultural Production-Crops
0.59%
2015 ⌕
Poultry Slaughtering and Processing
0.19%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.17%
2040 ⌕
Grain Mill Products
0.07%
2082 ⌕
Malt Beverages
0.04%
2011 ⌕
Meat Packing Plants
0.02%
▶
Utilities
· 5 industries
4.16%
4931 ⌕
Electric & Other Services Combined
1.88%
4911 ⌕
Electric Services
1.04%
4922 ⌕
Natural Gas Transmission
1.03%
4991 ⌕
Cogeneration Services & Small Power Producers
0.12%
4932 ⌕
Gas & Other Services Combined
0.09%
▶
Real Estate
· 1 industry
0.12%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.12%
▶
Unclassified
· 1 industry
6.12%