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
· 10 industries
16.63%
6021 ⌕
National Commercial Banks
4.16%
6331 ⌕
Fire, Marine & Casualty Insurance
2.83%
6324 ⌕
Hospital & Medical Service Plans
2.29%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.02%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.67%
6282 ⌕
Investment Advice
1.45%
6311 ⌕
Life Insurance
1.07%
6411 ⌕
Insurance Agents, Brokers & Service
0.94%
6022 ⌕
State Commercial Banks
0.11%
6029 ⌕
Commercial Banks, NEC
0.09%
▶
Technology
· 7 industries
11.13%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.18%
3674 ⌕
Semiconductors & Related Devices
2.31%
3576 ⌕
Computer Communications Equipment
2.17%
7371 ⌕
Services-Computer Programming Services
1.03%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.00%
3572 ⌕
Computer Storage Devices
0.76%
7372 ⌕
Services-Prepackaged Software
0.68%
▶
Health Care
· 3 industries
8.59%
2834 ⌕
Pharmaceutical Preparations
6.68%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.16%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.75%
▶
Consumer Discretionary
· 4 industries
3.66%
7389 ⌕
Services-Business Services, NEC
1.05%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.98%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.93%
3714 ⌕
Motor Vehicle Parts & Accessories
0.70%
▶
Industrials
· 4 industries
3.44%
5140 ⌕
Wholesale-Groceries & Related Products
0.93%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.91%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.88%
3580 ⌕
Refrigeration & Service Industry Machinery
0.72%
▶
Utilities
· 4 industries
3.38%
4911 ⌕
Electric Services
0.96%
4922 ⌕
Natural Gas Transmission
0.92%
4924 ⌕
Natural Gas Distribution
0.85%
4941 ⌕
Water Supply
0.65%
▶
Energy
· 2 industries
2.62%
2911 ⌕
Petroleum Refining
1.67%
1311 ⌕
Crude Petroleum & Natural Gas
0.95%
▶
Consumer Staples
· 2 industries
1.79%
2070 ⌕
Fats & Oils
0.95%
2080 ⌕
Beverages
0.84%
▶
Real Estate
· 1 industry
1.66%
6798 ⌕
Real Estate Investment Trusts
1.66%
▶
Materials
· 2 industries
1.60%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.87%
1000 ⌕
Metal Mining
0.73%
▶
Communication Services
· 1 industry
0.98%
4812 ⌕
Radiotelephone Communications
0.98%
▶
Unclassified
· 1 industry
44.50%