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
26.23%
6021 ⌕
National Commercial Banks
6.68%
6331 ⌕
Fire, Marine & Casualty Insurance
4.62%
6324 ⌕
Hospital & Medical Service Plans
3.71%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.22%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.72%
6282 ⌕
Investment Advice
2.18%
6311 ⌕
Life Insurance
1.57%
6411 ⌕
Insurance Agents, Brokers & Service
1.53%
▶
Technology
· 7 industries
17.96%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
5.16%
3674 ⌕
Semiconductors & Related Devices
3.67%
3576 ⌕
Computer Communications Equipment
3.53%
7371 ⌕
Services-Computer Programming Services
1.66%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.62%
3572 ⌕
Computer Storage Devices
1.23%
7372 ⌕
Services-Prepackaged Software
1.09%
▶
Health Care
· 3 industries
13.94%
2834 ⌕
Pharmaceutical Preparations
10.84%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.88%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.22%
▶
Consumer Discretionary
· 4 industries
5.97%
7389 ⌕
Services-Business Services, NEC
1.71%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.60%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.51%
3714 ⌕
Motor Vehicle Parts & Accessories
1.15%
▶
Industrials
· 4 industries
5.61%
5140 ⌕
Wholesale-Groceries & Related Products
1.51%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.48%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.44%
3580 ⌕
Refrigeration & Service Industry Machinery
1.18%
▶
Utilities
· 4 industries
5.36%
4922 ⌕
Natural Gas Transmission
1.49%
4911 ⌕
Electric Services
1.42%
4924 ⌕
Natural Gas Distribution
1.39%
4941 ⌕
Water Supply
1.06%
▶
Energy
· 2 industries
4.26%
2911 ⌕
Petroleum Refining
2.71%
1311 ⌕
Crude Petroleum & Natural Gas
1.55%
▶
Consumer Staples
· 2 industries
2.90%
2070 ⌕
Fats & Oils
1.54%
2080 ⌕
Beverages
1.36%
▶
Real Estate
· 1 industry
2.69%
6798 ⌕
Real Estate Investment Trusts
2.69%
▶
Materials
· 2 industries
2.59%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.41%
1000 ⌕
Metal Mining
1.18%
▶
Communication Services
· 1 industry
1.60%
4812 ⌕
Radiotelephone Communications
1.60%
▶
Unclassified
· 1 industry
10.90%