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
· 5 industries
16.05%
6021 ⌕
National Commercial Banks
8.73%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.82%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
2.07%
6324 ⌕
Hospital & Medical Service Plans
1.27%
6022 ⌕
State Commercial Banks
1.16%
▶
Materials
· 8 industries
15.98%
1000 ⌕
Metal Mining
7.46%
1040 ⌕
Gold and Silver Ores
2.15%
2810 ⌕
Industrial Inorganic Chemicals
1.65%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.48%
3021 ⌕
Rubber & Plastics Footwear
1.37%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.79%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.67%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.41%
▶
Health Care
· 5 industries
13.76%
2834 ⌕
Pharmaceutical Preparations
7.86%
2836 ⌕
Biological Products, (No Diagnostic Substances)
2.26%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.92%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.93%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.79%
▶
Energy
· 2 industries
11.57%
2911 ⌕
Petroleum Refining
10.32%
1389 ⌕
Oil & Gas Field Services, NEC
1.25%
▶
Industrials
· 8 industries
9.78%
3721 ⌕
Aircraft
2.98%
3510 ⌕
Engines & Turbines
1.53%
3560 ⌕
General Industrial Machinery & Equipment
1.45%
4011 ⌕
Railroads, Line-Haul Operating
1.32%
3531 ⌕
Construction Machinery & Equip
1.03%
4400 ⌕
Water Transportation
0.62%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.58%
4513 ⌕
Air Courier Services
0.27%
▶
Consumer Discretionary
· 8 industries
9.00%
7011 ⌕
Hotels & Motels
1.79%
5331 ⌕
Retail-Variety Stores
1.68%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.41%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.33%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
1.01%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.90%
5812 ⌕
Retail-Eating Places
0.83%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.05%
▶
Technology
· 6 industries
8.09%
3674 ⌕
Semiconductors & Related Devices
3.36%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
1.77%
3576 ⌕
Computer Communications Equipment
1.42%
3829 ⌕
Measuring & Controlling Devices, NEC
0.74%
3570 ⌕
Computer & office Equipment
0.41%
7372 ⌕
Services-Prepackaged Software
0.39%
▶
Utilities
· 2 industries
3.12%
4911 ⌕
Electric Services
2.19%
4922 ⌕
Natural Gas Transmission
0.93%
▶
Communication Services
· 1 industry
1.89%
4841 ⌕
Cable & Other Pay Television Services
1.89%
▶
Consumer Staples
· 2 industries
1.54%
2111 ⌕
Cigarettes
1.09%
2000 ⌕
Food and Kindred Products
0.45%
▶
Real Estate
· 1 industry
0.01%
6798 ⌕
Real Estate Investment Trusts
0.01%
▶
Unclassified
· 1 industry
9.18%