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
25.49%
6021 ⌕
National Commercial Banks
9.39%
6331 ⌕
Fire, Marine & Casualty Insurance
6.24%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.77%
6324 ⌕
Hospital & Medical Service Plans
2.07%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.04%
6282 ⌕
Investment Advice
0.82%
6411 ⌕
Insurance Agents, Brokers & Service
0.80%
6199 ⌕
Finance Services
0.79%
6022 ⌕
State Commercial Banks
0.42%
6321 ⌕
Accident & Health Insurance
0.15%
▶
Health Care
· 5 industries
13.66%
2834 ⌕
Pharmaceutical Preparations
9.53%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.97%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.11%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.63%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.42%
▶
Technology
· 8 industries
13.65%
3674 ⌕
Semiconductors & Related Devices
6.57%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
2.14%
3576 ⌕
Computer Communications Equipment
1.41%
3570 ⌕
Computer & office Equipment
1.12%
3829 ⌕
Measuring & Controlling Devices, NEC
0.98%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.76%
7374 ⌕
Services-Computer Processing & Data Preparation
0.43%
3571 ⌕
Electronic Computers
0.24%
▶
Consumer Discretionary
· 11 industries
13.07%
5331 ⌕
Retail-Variety Stores
5.05%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.64%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.95%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.76%
7389 ⌕
Services-Business Services, NEC
0.75%
5812 ⌕
Retail-Eating Places
0.61%
5810 ⌕
Retail-Eating & Drinking Places
0.56%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.52%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.51%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.51%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.21%
▶
Industrials
· 13 industries
10.49%
3724 ⌕
Aircraft Engines & Engine Parts
2.13%
3531 ⌕
Construction Machinery & Equip
1.58%
4011 ⌕
Railroads, Line-Haul Operating
1.54%
3523 ⌕
Farm Machinery & Equipment
0.81%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.76%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.73%
3490 ⌕
Miscellaneous Fabricated Metal Products
0.64%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.61%
3730 ⌕
Ship & Boat Building & Repairing
0.43%
4210 ⌕
Trucking & Courier Services (No Air)
0.43%
3560 ⌕
General Industrial Machinery & Equipment
0.40%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.22%
4513 ⌕
Air Courier Services
0.21%
▶
Energy
· 2 industries
6.05%
2911 ⌕
Petroleum Refining
5.71%
1311 ⌕
Crude Petroleum & Natural Gas
0.34%
▶
Consumer Staples
· 3 industries
4.99%
2080 ⌕
Beverages
2.56%
2111 ⌕
Cigarettes
2.03%
2000 ⌕
Food and Kindred Products
0.40%
▶
Materials
· 5 industries
4.70%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.95%
2810 ⌕
Industrial Inorganic Chemicals
1.49%
1000 ⌕
Metal Mining
0.49%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.40%
3021 ⌕
Rubber & Plastics Footwear
0.37%
▶
Utilities
· 4 industries
3.49%
4911 ⌕
Electric Services
1.87%
4953 ⌕
Refuse Systems
0.72%
4931 ⌕
Electric & Other Services Combined
0.51%
4922 ⌕
Natural Gas Transmission
0.39%
▶
Communication Services
· 3 industries
2.74%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.94%
4841 ⌕
Cable & Other Pay Television Services
0.56%
4812 ⌕
Radiotelephone Communications
0.24%
▶
Real Estate
· 1 industry
1.04%
6798 ⌕
Real Estate Investment Trusts
1.04%
▶
Unclassified
· 1 industry
0.65%