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
20.26%
6021 ⌕
National Commercial Banks
7.83%
6331 ⌕
Fire, Marine & Casualty Insurance
3.38%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.65%
6022 ⌕
State Commercial Banks
1.55%
6311 ⌕
Life Insurance
1.42%
6324 ⌕
Hospital & Medical Service Plans
0.98%
6321 ⌕
Accident & Health Insurance
0.84%
6351 ⌕
Surety Insurance
0.83%
6199 ⌕
Finance Services
0.35%
6141 ⌕
Personal Credit Institutions
0.28%
6282 ⌕
Investment Advice
0.15%
▶
Technology
· 13 industries
17.74%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.45%
3674 ⌕
Semiconductors & Related Devices
3.07%
3576 ⌕
Computer Communications Equipment
2.37%
7372 ⌕
Services-Prepackaged Software
2.37%
3572 ⌕
Computer Storage Devices
1.48%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.06%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.05%
3570 ⌕
Computer & office Equipment
0.79%
3670 ⌕
Electronic Components & Accessories
0.60%
7373 ⌕
Services-Computer Integrated Systems Design
0.45%
3672 ⌕
Printed Circuit Boards
0.44%
7371 ⌕
Services-Computer Programming Services
0.41%
3829 ⌕
Measuring & Controlling Devices, NEC
0.20%
▶
Health Care
· 5 industries
10.59%
2834 ⌕
Pharmaceutical Preparations
6.91%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.87%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.86%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.49%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.46%
▶
Consumer Discretionary
· 16 industries
8.66%
7389 ⌕
Services-Business Services, NEC
2.42%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.30%
5331 ⌕
Retail-Variety Stores
0.78%
3714 ⌕
Motor Vehicle Parts & Accessories
0.56%
5990 ⌕
Retail-Retail Stores, NEC
0.53%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
0.51%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.43%
5411 ⌕
Retail-Grocery Stores
0.39%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.38%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.34%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.28%
5651 ⌕
Retail-Family Clothing Stores
0.23%
7011 ⌕
Hotels & Motels
0.23%
7311 ⌕
Services-Advertising Agencies
0.13%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.09%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.06%
▶
Industrials
· 16 industries
7.26%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.25%
3730 ⌕
Ship & Boat Building & Repairing
1.18%
4210 ⌕
Trucking & Courier Services (No Air)
0.86%
3440 ⌕
Fabricated Structural Metal Products
0.50%
1531 ⌕
Operative Builders
0.49%
3564 ⌕
Industrial & Commercial Fans & Blowers & Air Purifing Equip
0.48%
8200 ⌕
Services-Educational Services
0.40%
8742 ⌕
Services-Management Consulting Services
0.37%
5140 ⌕
Wholesale-Groceries & Related Products
0.36%
3724 ⌕
Aircraft Engines & Engine Parts
0.31%
4213 ⌕
Trucking (No Local)
0.31%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.29%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.26%
3561 ⌕
Pumps & Pumping Equipment
0.10%
5084 ⌕
Wholesale-Industrial Machinery & Equipment
0.08%
8731 ⌕
Services-Commercial Physical & Biological Research
0.02%
▶
Materials
· 10 industries
6.66%
1040 ⌕
Gold and Silver Ores
1.63%
3021 ⌕
Rubber & Plastics Footwear
0.97%
3334 ⌕
Primary Production of Aluminum
0.89%
2870 ⌕
Agricultural Chemicals
0.82%
3060 ⌕
Fabricated Rubber Products, NEC
0.55%
3350 ⌕
Rolling Drawing & Extruding of Nonferrous Metals
0.51%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.47%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.41%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.40%
2673 ⌕
Plastics, Foil & Coated Paper Bags
0.01%
▶
Energy
· 2 industries
6.52%
1311 ⌕
Crude Petroleum & Natural Gas
3.30%
2911 ⌕
Petroleum Refining
3.22%
▶
Utilities
· 4 industries
4.65%
4931 ⌕
Electric & Other Services Combined
3.10%
4911 ⌕
Electric Services
0.57%
4932 ⌕
Gas & Other Services Combined
0.49%
4991 ⌕
Cogeneration Services & Small Power Producers
0.49%
▶
Communication Services
· 5 industries
4.29%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.80%
4833 ⌕
Television Broadcasting Stations
0.94%
4812 ⌕
Radiotelephone Communications
0.67%
2711 ⌕
Newspapers: Publishing or Publishing & Printing
0.64%
4841 ⌕
Cable & Other Pay Television Services
0.24%
▶
Consumer Staples
· 7 industries
3.55%
2080 ⌕
Beverages
1.03%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.62%
2015 ⌕
Poultry Slaughtering and Processing
0.46%
2040 ⌕
Grain Mill Products
0.41%
2082 ⌕
Malt Beverages
0.35%
2000 ⌕
Food and Kindred Products
0.34%
2070 ⌕
Fats & Oils
0.34%
▶
Real Estate
· 2 industries
3.13%
6798 ⌕
Real Estate Investment Trusts
2.64%
6531 ⌕
Real Estate Agents & Managers (For Others)
0.49%
▶
Unclassified
· 1 industry
6.67%