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
· 6 industries
18.48%
6021 ⌕
National Commercial Banks
7.52%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
5.83%
6331 ⌕
Fire, Marine & Casualty Insurance
1.77%
6324 ⌕
Hospital & Medical Service Plans
1.31%
6282 ⌕
Investment Advice
1.18%
6411 ⌕
Insurance Agents, Brokers & Service
0.87%
▶
Technology
· 5 industries
16.18%
3674 ⌕
Semiconductors & Related Devices
8.16%
7372 ⌕
Services-Prepackaged Software
2.96%
3576 ⌕
Computer Communications Equipment
2.05%
3829 ⌕
Measuring & Controlling Devices, NEC
1.71%
3570 ⌕
Computer & office Equipment
1.30%
▶
Health Care
· 3 industries
11.18%
2834 ⌕
Pharmaceutical Preparations
8.49%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.48%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.21%
▶
Industrials
· 7 industries
11.06%
4011 ⌕
Railroads, Line-Haul Operating
2.62%
3561 ⌕
Pumps & Pumping Equipment
1.81%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.51%
5140 ⌕
Wholesale-Groceries & Related Products
1.47%
3724 ⌕
Aircraft Engines & Engine Parts
1.39%
3560 ⌕
General Industrial Machinery & Equipment
1.30%
3569 ⌕
General Industrial Machinery & Equipment, NEC
0.96%
▶
Consumer Discretionary
· 7 industries
9.63%
5651 ⌕
Retail-Family Clothing Stores
1.90%
5810 ⌕
Retail-Eating & Drinking Places
1.74%
5812 ⌕
Retail-Eating Places
1.47%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.43%
7389 ⌕
Services-Business Services, NEC
1.29%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.93%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.87%
▶
Utilities
· 3 industries
8.49%
4931 ⌕
Electric & Other Services Combined
4.69%
4911 ⌕
Electric Services
2.17%
4922 ⌕
Natural Gas Transmission
1.63%
▶
Materials
· 3 industries
6.05%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
3.09%
2810 ⌕
Industrial Inorganic Chemicals
1.79%
3021 ⌕
Rubber & Plastics Footwear
1.17%
▶
Real Estate
· 1 industry
4.97%
6798 ⌕
Real Estate Investment Trusts
4.97%
▶
Energy
· 1 industry
3.96%
2911 ⌕
Petroleum Refining
3.96%
▶
Consumer Staples
· 2 industries
2.98%
2080 ⌕
Beverages
1.67%
2000 ⌕
Food and Kindred Products
1.31%
▶
Unclassified
· 1 industry
7.03%