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
· 8 industries
19.24%
6021 ⌕
National Commercial Banks
11.02%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.75%
6331 ⌕
Fire, Marine & Casualty Insurance
1.22%
6324 ⌕
Hospital & Medical Service Plans
0.98%
6022 ⌕
State Commercial Banks
0.90%
6282 ⌕
Investment Advice
0.88%
6411 ⌕
Insurance Agents, Brokers & Service
0.88%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.61%
▶
Consumer Discretionary
· 10 industries
16.86%
5812 ⌕
Retail-Eating Places
3.16%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.62%
5651 ⌕
Retail-Family Clothing Stores
1.70%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.67%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.64%
5331 ⌕
Retail-Variety Stores
1.48%
7011 ⌕
Hotels & Motels
1.33%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.29%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.28%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.69%
▶
Technology
· 6 industries
14.93%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
4.55%
3674 ⌕
Semiconductors & Related Devices
3.59%
7372 ⌕
Services-Prepackaged Software
2.66%
3576 ⌕
Computer Communications Equipment
2.27%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.03%
3670 ⌕
Electronic Components & Accessories
0.83%
▶
Industrials
· 10 industries
11.01%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.66%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.60%
5140 ⌕
Wholesale-Groceries & Related Products
1.41%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.23%
4011 ⌕
Railroads, Line-Haul Operating
1.11%
3523 ⌕
Farm Machinery & Equipment
1.07%
3559 ⌕
Special Industry Machinery, NEC
1.01%
3724 ⌕
Aircraft Engines & Engine Parts
1.01%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.63%
4400 ⌕
Water Transportation
0.28%
▶
Health Care
· 2 industries
8.03%
2834 ⌕
Pharmaceutical Preparations
6.57%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.46%
▶
Utilities
· 3 industries
6.20%
4911 ⌕
Electric Services
2.65%
4922 ⌕
Natural Gas Transmission
1.83%
4931 ⌕
Electric & Other Services Combined
1.72%
▶
Materials
· 3 industries
4.40%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
2.14%
2810 ⌕
Industrial Inorganic Chemicals
1.66%
3060 ⌕
Fabricated Rubber Products, NEC
0.60%
▶
Energy
· 1 industry
3.83%
2911 ⌕
Petroleum Refining
3.83%
▶
Consumer Staples
· 2 industries
3.40%
2111 ⌕
Cigarettes
2.16%
2080 ⌕
Beverages
1.24%
▶
Real Estate
· 1 industry
2.30%
6798 ⌕
Real Estate Investment Trusts
2.30%
▶
Communication Services
· 1 industry
1.62%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.62%
▶
Unclassified
· 1 industry
8.16%