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
32.89%
6021 ⌕
National Commercial Banks
9.11%
6331 ⌕
Fire, Marine & Casualty Insurance
6.78%
6324 ⌕
Hospital & Medical Service Plans
4.34%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.57%
6411 ⌕
Insurance Agents, Brokers & Service
3.34%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.42%
6199 ⌕
Finance Services
1.86%
6282 ⌕
Investment Advice
1.47%
▶
Industrials
· 8 industries
16.86%
3724 ⌕
Aircraft Engines & Engine Parts
4.19%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
3.44%
3721 ⌕
Aircraft
2.36%
3730 ⌕
Ship & Boat Building & Repairing
2.05%
4011 ⌕
Railroads, Line-Haul Operating
1.82%
3560 ⌕
General Industrial Machinery & Equipment
1.13%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.07%
3531 ⌕
Construction Machinery & Equip
0.80%
▶
Consumer Discretionary
· 8 industries
9.53%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.94%
7011 ⌕
Hotels & Motels
1.67%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.38%
7389 ⌕
Services-Business Services, NEC
1.38%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.33%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.11%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.41%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.31%
▶
Utilities
· 2 industries
9.28%
4931 ⌕
Electric & Other Services Combined
4.72%
4911 ⌕
Electric Services
4.56%
▶
Technology
· 4 industries
8.23%
3674 ⌕
Semiconductors & Related Devices
5.01%
3827 ⌕
Optical Instruments & Lenses
1.94%
7372 ⌕
Services-Prepackaged Software
1.01%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.27%
▶
Health Care
· 2 industries
6.95%
2834 ⌕
Pharmaceutical Preparations
6.78%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.17%
▶
Energy
· 2 industries
6.52%
2911 ⌕
Petroleum Refining
5.80%
1311 ⌕
Crude Petroleum & Natural Gas
0.72%
▶
Consumer Staples
· 3 industries
2.94%
2080 ⌕
Beverages
1.47%
2111 ⌕
Cigarettes
0.86%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.61%
▶
Real Estate
· 1 industry
2.25%
6798 ⌕
Real Estate Investment Trusts
2.25%
▶
Materials
· 2 industries
1.08%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.82%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.26%
▶
Unclassified
· 1 industry
3.43%