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
· 12 industries
15.87%
6021 ⌕
National Commercial Banks
4.13%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.74%
6411 ⌕
Insurance Agents, Brokers & Service
2.54%
6324 ⌕
Hospital & Medical Service Plans
1.79%
6331 ⌕
Fire, Marine & Casualty Insurance
1.54%
6022 ⌕
State Commercial Banks
1.28%
6029 ⌕
Commercial Banks, NEC
0.22%
6321 ⌕
Accident & Health Insurance
0.19%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.18%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.13%
6282 ⌕
Investment Advice
0.12%
6311 ⌕
Life Insurance
0.01%
▶
Health Care
· 3 industries
7.11%
2834 ⌕
Pharmaceutical Preparations
3.57%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.84%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.70%
▶
Consumer Discretionary
· 8 industries
6.45%
7311 ⌕
Services-Advertising Agencies
1.70%
3714 ⌕
Motor Vehicle Parts & Accessories
1.61%
7389 ⌕
Services-Business Services, NEC
1.30%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.92%
5411 ⌕
Retail-Grocery Stores
0.30%
7340 ⌕
Services-To Dwellings & Other Buildings
0.25%
2273 ⌕
Carpets & Rugs
0.21%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.16%
▶
Industrials
· 13 industries
5.91%
4011 ⌕
Railroads, Line-Haul Operating
0.95%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.79%
3730 ⌕
Ship & Boat Building & Repairing
0.60%
3724 ⌕
Aircraft Engines & Engine Parts
0.58%
5010 ⌕
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies
0.50%
8731 ⌕
Services-Commercial Physical & Biological Research
0.48%
5140 ⌕
Wholesale-Groceries & Related Products
0.38%
3523 ⌕
Farm Machinery & Equipment
0.36%
8880 ⌕
American Depositary Receipts
0.36%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.33%
3561 ⌕
Pumps & Pumping Equipment
0.23%
3721 ⌕
Aircraft
0.21%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.14%
▶
Technology
· 7 industries
5.73%
7372 ⌕
Services-Prepackaged Software
2.48%
3674 ⌕
Semiconductors & Related Devices
1.29%
3826 ⌕
Laboratory Analytical Instruments
0.94%
7371 ⌕
Services-Computer Programming Services
0.66%
7373 ⌕
Services-Computer Integrated Systems Design
0.16%
3661 ⌕
Telephone & Telegraph Apparatus
0.13%
7374 ⌕
Services-Computer Processing & Data Preparation
0.07%
▶
Energy
· 3 industries
4.70%
2911 ⌕
Petroleum Refining
4.06%
1311 ⌕
Crude Petroleum & Natural Gas
0.44%
1389 ⌕
Oil & Gas Field Services, NEC
0.20%
▶
Materials
· 4 industries
3.34%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.49%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.21%
2650 ⌕
Paperboard Containers & Boxes
0.33%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.31%
▶
Utilities
· 3 industries
3.21%
4931 ⌕
Electric & Other Services Combined
2.33%
4922 ⌕
Natural Gas Transmission
0.82%
4911 ⌕
Electric Services
0.06%
▶
Consumer Staples
· 3 industries
2.67%
2111 ⌕
Cigarettes
1.48%
2080 ⌕
Beverages
0.96%
2015 ⌕
Poultry Slaughtering and Processing
0.23%
▶
Communication Services
· 2 industries
1.63%
4841 ⌕
Cable & Other Pay Television Services
1.57%
4833 ⌕
Television Broadcasting Stations
0.06%
▶
Real Estate
· 2 industries
0.32%
6798 ⌕
Real Estate Investment Trusts
0.26%
6500 ⌕
Real Estate
0.06%
▶
Unclassified
· 1 industry
43.06%