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
23.82%
6331 ⌕
Fire, Marine & Casualty Insurance
5.66%
6324 ⌕
Hospital & Medical Service Plans
3.12%
6021 ⌕
National Commercial Banks
2.71%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.43%
6311 ⌕
Life Insurance
1.80%
6282 ⌕
Investment Advice
1.73%
6321 ⌕
Accident & Health Insurance
1.73%
6029 ⌕
Commercial Banks, NEC
1.72%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
1.47%
6361 ⌕
Title Insurance
1.45%
▶
Health Care
· 3 industries
12.50%
2834 ⌕
Pharmaceutical Preparations
9.05%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.12%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.33%
▶
Energy
· 3 industries
11.78%
2911 ⌕
Petroleum Refining
5.25%
1311 ⌕
Crude Petroleum & Natural Gas
4.93%
1389 ⌕
Oil & Gas Field Services, NEC
1.60%
▶
Utilities
· 3 industries
9.64%
4922 ⌕
Natural Gas Transmission
5.30%
4911 ⌕
Electric Services
2.39%
4953 ⌕
Refuse Systems
1.95%
▶
Consumer Discretionary
· 5 industries
8.83%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.95%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.95%
5700 ⌕
Retail-Home Furniture, Furnishings & Equipment Stores
1.81%
7389 ⌕
Services-Business Services, NEC
1.58%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
1.54%
▶
Technology
· 5 industries
8.18%
3827 ⌕
Optical Instruments & Lenses
2.44%
3674 ⌕
Semiconductors & Related Devices
2.20%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.67%
7374 ⌕
Services-Computer Processing & Data Preparation
1.53%
3826 ⌕
Laboratory Analytical Instruments
0.34%
▶
Materials
· 4 industries
8.08%
2870 ⌕
Agricultural Chemicals
2.48%
1040 ⌕
Gold and Silver Ores
2.00%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
1.86%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
1.74%
▶
Consumer Staples
· 3 industries
4.88%
2060 ⌕
Sugar & Confectionery Products
1.97%
2080 ⌕
Beverages
1.46%
2040 ⌕
Grain Mill Products
1.45%
▶
Real Estate
· 1 industry
4.56%
6798 ⌕
Real Estate Investment Trusts
4.56%
▶
Industrials
· 2 industries
3.44%
3559 ⌕
Special Industry Machinery, NEC
2.42%
5140 ⌕
Wholesale-Groceries & Related Products
1.02%
▶
Communication Services
· 1 industry
1.82%
4833 ⌕
Television Broadcasting Stations
1.82%
▶
Unclassified
· 1 industry
2.50%