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
· 11 industries
22.43%
6021 ⌕
National Commercial Banks
8.43%
6331 ⌕
Fire, Marine & Casualty Insurance
3.91%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.52%
6022 ⌕
State Commercial Banks
1.46%
6411 ⌕
Insurance Agents, Brokers & Service
1.20%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.00%
6324 ⌕
Hospital & Medical Service Plans
0.76%
6199 ⌕
Finance Services
0.74%
6321 ⌕
Accident & Health Insurance
0.58%
6311 ⌕
Life Insurance
0.54%
6282 ⌕
Investment Advice
0.29%
▶
Consumer Discretionary
· 20 industries
11.92%
5331 ⌕
Retail-Variety Stores
2.92%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.05%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.67%
7389 ⌕
Services-Business Services, NEC
1.07%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.78%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.77%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.62%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.41%
5812 ⌕
Retail-Eating Places
0.28%
5411 ⌕
Retail-Grocery Stores
0.27%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.23%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.15%
5810 ⌕
Retail-Eating & Drinking Places
0.12%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.11%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.10%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.09%
5531 ⌕
Retail-Auto & Home Supply Stores
0.09%
5990 ⌕
Retail-Retail Stores, NEC
0.09%
5651 ⌕
Retail-Family Clothing Stores
0.07%
7900 ⌕
Services-Amusement & Recreation Services
0.03%
▶
Technology
· 14 industries
11.10%
3674 ⌕
Semiconductors & Related Devices
3.87%
3829 ⌕
Measuring & Controlling Devices, NEC
1.58%
3576 ⌕
Computer Communications Equipment
1.43%
7372 ⌕
Services-Prepackaged Software
1.18%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.64%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.57%
3572 ⌕
Computer Storage Devices
0.47%
3571 ⌕
Electronic Computers
0.44%
7374 ⌕
Services-Computer Processing & Data Preparation
0.32%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.24%
3570 ⌕
Computer & office Equipment
0.19%
3670 ⌕
Electronic Components & Accessories
0.10%
7371 ⌕
Services-Computer Programming Services
0.05%
3826 ⌕
Laboratory Analytical Instruments
0.02%
▶
Health Care
· 7 industries
10.98%
2834 ⌕
Pharmaceutical Preparations
7.18%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.80%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.60%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.53%
8071 ⌕
Services-Medical Laboratories
0.53%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.32%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.02%
▶
Industrials
· 20 industries
9.47%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.36%
3560 ⌕
General Industrial Machinery & Equipment
1.20%
4011 ⌕
Railroads, Line-Haul Operating
1.01%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.95%
3523 ⌕
Farm Machinery & Equipment
0.84%
3724 ⌕
Aircraft Engines & Engine Parts
0.64%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.60%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.48%
4513 ⌕
Air Courier Services
0.40%
4512 ⌕
Air Transportation, Scheduled
0.36%
3561 ⌕
Pumps & Pumping Equipment
0.32%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.25%
4210 ⌕
Trucking & Courier Services (No Air)
0.22%
4400 ⌕
Water Transportation
0.21%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.16%
3743 ⌕
Railroad Equipment
0.14%
5140 ⌕
Wholesale-Groceries & Related Products
0.10%
4700 ⌕
Transportation Services
0.09%
8731 ⌕
Services-Commercial Physical & Biological Research
0.08%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.06%
▶
Utilities
· 6 industries
7.54%
4911 ⌕
Electric Services
2.83%
4953 ⌕
Refuse Systems
1.45%
4922 ⌕
Natural Gas Transmission
1.32%
4931 ⌕
Electric & Other Services Combined
1.31%
4923 ⌕
Natural Gas Transmisison & Distribution
0.32%
4941 ⌕
Water Supply
0.31%
▶
Materials
· 13 industries
7.02%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.28%
2810 ⌕
Industrial Inorganic Chemicals
1.06%
2860 ⌕
Industrial Organic Chemicals
0.79%
1040 ⌕
Gold and Silver Ores
0.74%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.74%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.52%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.29%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.16%
3021 ⌕
Rubber & Plastics Footwear
0.11%
2650 ⌕
Paperboard Containers & Boxes
0.10%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.08%
2621 ⌕
Paper Mills
0.08%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.07%
▶
Energy
· 3 industries
5.58%
2911 ⌕
Petroleum Refining
3.30%
1311 ⌕
Crude Petroleum & Natural Gas
1.68%
1389 ⌕
Oil & Gas Field Services, NEC
0.60%
▶
Consumer Staples
· 6 industries
3.70%
2080 ⌕
Beverages
2.63%
2000 ⌕
Food and Kindred Products
0.54%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.25%
2070 ⌕
Fats & Oils
0.18%
2015 ⌕
Poultry Slaughtering and Processing
0.05%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.05%
▶
Communication Services
· 4 industries
3.13%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.90%
4841 ⌕
Cable & Other Pay Television Services
0.98%
4812 ⌕
Radiotelephone Communications
0.17%
4833 ⌕
Television Broadcasting Stations
0.08%
▶
Real Estate
· 2 industries
1.98%
6798 ⌕
Real Estate Investment Trusts
1.80%
6500 ⌕
Real Estate
0.18%
▶
Unclassified
· 1 industry
5.15%