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
· 11 industries
19.72%
6021 ⌕
National Commercial Banks
6.92%
6324 ⌕
Hospital & Medical Service Plans
2.22%
6022 ⌕
State Commercial Banks
1.71%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
1.65%
6311 ⌕
Life Insurance
1.62%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.52%
6282 ⌕
Investment Advice
1.05%
6351 ⌕
Surety Insurance
1.02%
6141 ⌕
Personal Credit Institutions
0.88%
6411 ⌕
Insurance Agents, Brokers & Service
0.63%
6770 ⌕
Blank Checks
0.50%
▶
Technology
· 4 industries
13.49%
3674 ⌕
Semiconductors & Related Devices
6.66%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.73%
3829 ⌕
Measuring & Controlling Devices, NEC
0.80%
7374 ⌕
Services-Computer Processing & Data Preparation
0.30%
▶
Health Care
· 3 industries
10.40%
2834 ⌕
Pharmaceutical Preparations
6.09%
2836 ⌕
Biological Products, (No Diagnostic Substances)
3.20%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.11%
▶
Consumer Discretionary
· 5 industries
9.51%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.80%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
2.15%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.07%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
1.41%
7389 ⌕
Services-Business Services, NEC
1.08%
▶
Energy
· 3 industries
9.01%
2911 ⌕
Petroleum Refining
5.27%
1389 ⌕
Oil & Gas Field Services, NEC
2.05%
1311 ⌕
Crude Petroleum & Natural Gas
1.69%
▶
Utilities
· 3 industries
8.30%
4911 ⌕
Electric Services
4.08%
4922 ⌕
Natural Gas Transmission
2.61%
4955 ⌕
Hazardous Waste Management
1.61%
▶
Industrials
· 6 industries
8.02%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.75%
4700 ⌕
Transportation Services
1.65%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.47%
4210 ⌕
Trucking & Courier Services (No Air)
1.20%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
1.03%
5141 ⌕
Wholesale-Groceries, General Line
0.92%
▶
Materials
· 5 industries
6.27%
1040 ⌕
Gold and Silver Ores
1.73%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.40%
1000 ⌕
Metal Mining
1.25%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.05%
2860 ⌕
Industrial Organic Chemicals
0.84%
▶
Consumer Staples
· 3 industries
3.67%
0100 ⌕
Agricultural Production-Crops
1.65%
2080 ⌕
Beverages
1.13%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.89%
▶
Real Estate
· 1 industry
0.69%
6798 ⌕
Real Estate Investment Trusts
0.69%
▶
Unclassified
· 1 industry
10.94%