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
30.22%
6021 ⌕
National Commercial Banks
8.98%
6331 ⌕
Fire, Marine & Casualty Insurance
5.50%
6324 ⌕
Hospital & Medical Service Plans
4.79%
6411 ⌕
Insurance Agents, Brokers & Service
3.02%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.41%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.33%
6199 ⌕
Finance Services
1.75%
6282 ⌕
Investment Advice
1.44%
▶
Industrials
· 8 industries
17.43%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
3.67%
3724 ⌕
Aircraft Engines & Engine Parts
3.36%
4011 ⌕
Railroads, Line-Haul Operating
2.35%
3560 ⌕
General Industrial Machinery & Equipment
2.12%
3721 ⌕
Aircraft
2.06%
3730 ⌕
Ship & Boat Building & Repairing
1.78%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.34%
3531 ⌕
Construction Machinery & Equip
0.75%
▶
Utilities
· 2 industries
10.26%
4931 ⌕
Electric & Other Services Combined
6.48%
4911 ⌕
Electric Services
3.78%
▶
Consumer Discretionary
· 6 industries
9.32%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.74%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.66%
7011 ⌕
Hotels & Motels
1.64%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.56%
7389 ⌕
Services-Business Services, NEC
1.43%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.29%
▶
Technology
· 3 industries
8.50%
3674 ⌕
Semiconductors & Related Devices
4.84%
3827 ⌕
Optical Instruments & Lenses
2.67%
7372 ⌕
Services-Prepackaged Software
0.99%
▶
Energy
· 1 industry
7.33%
2911 ⌕
Petroleum Refining
7.33%
▶
Health Care
· 2 industries
7.14%
2834 ⌕
Pharmaceutical Preparations
7.03%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.11%
▶
Real Estate
· 1 industry
3.06%
6798 ⌕
Real Estate Investment Trusts
3.06%
▶
Consumer Staples
· 3 industries
2.62%
2111 ⌕
Cigarettes
1.04%
2000 ⌕
Food and Kindred Products
1.01%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.57%
▶
Materials
· 2 industries
2.29%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.41%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.88%
▶
Unclassified
· 1 industry
1.85%