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
· 9 industries
21.18%
6021 ⌕
National Commercial Banks
9.12%
6331 ⌕
Fire, Marine & Casualty Insurance
3.52%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.96%
6324 ⌕
Hospital & Medical Service Plans
1.83%
6022 ⌕
State Commercial Banks
1.01%
6311 ⌕
Life Insurance
1.00%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.71%
6282 ⌕
Investment Advice
0.54%
6411 ⌕
Insurance Agents, Brokers & Service
0.49%
▶
Technology
· 9 industries
14.02%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.55%
3674 ⌕
Semiconductors & Related Devices
2.33%
7372 ⌕
Services-Prepackaged Software
1.89%
3576 ⌕
Computer Communications Equipment
1.81%
3829 ⌕
Measuring & Controlling Devices, NEC
1.48%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.01%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.99%
3572 ⌕
Computer Storage Devices
0.66%
3826 ⌕
Laboratory Analytical Instruments
0.30%
▶
Consumer Discretionary
· 13 industries
10.99%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.70%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.61%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.18%
5331 ⌕
Retail-Variety Stores
1.14%
7011 ⌕
Hotels & Motels
1.12%
7389 ⌕
Services-Business Services, NEC
0.99%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.76%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.56%
5411 ⌕
Retail-Grocery Stores
0.50%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
0.45%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.43%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.42%
3942 ⌕
Dolls & Stuffed Toys
0.13%
▶
Industrials
· 18 industries
10.17%
3724 ⌕
Aircraft Engines & Engine Parts
2.04%
4512 ⌕
Air Transportation, Scheduled
1.20%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.15%
4011 ⌕
Railroads, Line-Haul Operating
1.01%
4513 ⌕
Air Courier Services
0.96%
3420 ⌕
Cutlery, Handtools & General Hardware
0.57%
3721 ⌕
Aircraft
0.55%
3560 ⌕
General Industrial Machinery & Equipment
0.46%
4210 ⌕
Trucking & Courier Services (No Air)
0.40%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.35%
3523 ⌕
Farm Machinery & Equipment
0.30%
2421 ⌕
Sawmills & Planting Mills, General
0.27%
8742 ⌕
Services-Management Consulting Services
0.22%
3411 ⌕
Metal Cans
0.20%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.16%
3580 ⌕
Refrigeration & Service Industry Machinery
0.14%
4610 ⌕
Pipe Lines (No Natural Gas)
0.13%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.06%
▶
Energy
· 3 industries
6.59%
2911 ⌕
Petroleum Refining
5.37%
1311 ⌕
Crude Petroleum & Natural Gas
0.95%
1389 ⌕
Oil & Gas Field Services, NEC
0.27%
▶
Health Care
· 5 industries
6.17%
2834 ⌕
Pharmaceutical Preparations
3.62%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.58%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.48%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.36%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.13%
▶
Materials
· 8 industries
5.52%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.42%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.08%
1000 ⌕
Metal Mining
0.79%
2870 ⌕
Agricultural Chemicals
0.79%
2621 ⌕
Paper Mills
0.56%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.45%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.25%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.18%
▶
Utilities
· 3 industries
5.34%
4911 ⌕
Electric Services
3.76%
4931 ⌕
Electric & Other Services Combined
1.09%
4922 ⌕
Natural Gas Transmission
0.49%
▶
Consumer Staples
· 5 industries
4.32%
2111 ⌕
Cigarettes
1.77%
2080 ⌕
Beverages
1.23%
0100 ⌕
Agricultural Production-Crops
0.88%
2015 ⌕
Poultry Slaughtering and Processing
0.37%
2000 ⌕
Food and Kindred Products
0.07%
▶
Real Estate
· 1 industry
2.40%
6798 ⌕
Real Estate Investment Trusts
2.40%
▶
Communication Services
· 4 industries
1.93%
4812 ⌕
Radiotelephone Communications
1.00%
4841 ⌕
Cable & Other Pay Television Services
0.55%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.36%
4833 ⌕
Television Broadcasting Stations
0.02%
▶
Unclassified
· 1 industry
11.41%