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
· 9 industries
20.54%
6021 ⌕
National Commercial Banks
6.27%
6022 ⌕
State Commercial Banks
4.78%
6331 ⌕
Fire, Marine & Casualty Insurance
2.53%
6311 ⌕
Life Insurance
1.86%
6351 ⌕
Surety Insurance
1.68%
6282 ⌕
Investment Advice
1.45%
6324 ⌕
Hospital & Medical Service Plans
0.84%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.60%
6321 ⌕
Accident & Health Insurance
0.53%
▶
Technology
· 11 industries
15.63%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.82%
7372 ⌕
Services-Prepackaged Software
2.23%
3570 ⌕
Computer & office Equipment
1.80%
3576 ⌕
Computer Communications Equipment
1.80%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.68%
3571 ⌕
Electronic Computers
1.41%
3674 ⌕
Semiconductors & Related Devices
1.40%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.17%
7373 ⌕
Services-Computer Integrated Systems Design
0.67%
3572 ⌕
Computer Storage Devices
0.34%
3672 ⌕
Printed Circuit Boards
0.31%
▶
Consumer Discretionary
· 11 industries
14.25%
3714 ⌕
Motor Vehicle Parts & Accessories
2.90%
7389 ⌕
Services-Business Services, NEC
2.53%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.09%
5411 ⌕
Retail-Grocery Stores
1.79%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
1.28%
7510 ⌕
Services-Auto Rental & Leasing (No Drivers)
1.01%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.78%
7381 ⌕
Services-Detective, Guard & Armored Car Services
0.51%
5331 ⌕
Retail-Variety Stores
0.49%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.46%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
0.41%
▶
Health Care
· 4 industries
10.78%
2834 ⌕
Pharmaceutical Preparations
7.33%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.69%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
1.38%
8090 ⌕
Services-Misc Health & Allied Services, NEC
0.38%
▶
Industrials
· 14 industries
8.93%
4513 ⌕
Air Courier Services
1.22%
3720 ⌕
Aircraft & Parts
1.06%
5045 ⌕
Wholesale-Computers & Peripheral Equipment & Software
0.99%
8731 ⌕
Services-Commercial Physical & Biological Research
0.88%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.78%
4700 ⌕
Transportation Services
0.75%
4512 ⌕
Air Transportation, Scheduled
0.59%
3531 ⌕
Construction Machinery & Equip
0.45%
3523 ⌕
Farm Machinery & Equipment
0.41%
3751 ⌕
Motorcycles, Bicycles & Parts
0.39%
3510 ⌕
Engines & Turbines
0.38%
3411 ⌕
Metal Cans
0.35%
3730 ⌕
Ship & Boat Building & Repairing
0.35%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.33%
▶
Energy
· 3 industries
6.55%
2911 ⌕
Petroleum Refining
4.54%
1311 ⌕
Crude Petroleum & Natural Gas
1.04%
1389 ⌕
Oil & Gas Field Services, NEC
0.97%
▶
Communication Services
· 4 industries
6.05%
4813 ⌕
Telephone Communications (No Radiotelephone)
3.09%
4841 ⌕
Cable & Other Pay Television Services
1.39%
4833 ⌕
Television Broadcasting Stations
1.12%
4832 ⌕
Radio Broadcasting Stations
0.45%
▶
Consumer Staples
· 6 industries
5.24%
2111 ⌕
Cigarettes
1.62%
2040 ⌕
Grain Mill Products
1.23%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.81%
2082 ⌕
Malt Beverages
0.76%
2080 ⌕
Beverages
0.44%
2000 ⌕
Food and Kindred Products
0.38%
▶
Materials
· 5 industries
3.10%
1040 ⌕
Gold and Silver Ores
1.18%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.61%
2870 ⌕
Agricultural Chemicals
0.56%
3021 ⌕
Rubber & Plastics Footwear
0.44%
2860 ⌕
Industrial Organic Chemicals
0.31%
▶
Utilities
· 3 industries
1.57%
4911 ⌕
Electric Services
0.64%
4932 ⌕
Gas & Other Services Combined
0.64%
4924 ⌕
Natural Gas Distribution
0.29%
▶
Real Estate
· 1 industry
1.18%
6798 ⌕
Real Estate Investment Trusts
1.18%
▶
Unclassified
· 1 industry
6.20%