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
19.48%
6022 ⌕
State Commercial Banks
9.40%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
4.22%
6021 ⌕
National Commercial Banks
2.68%
6311 ⌕
Life Insurance
2.20%
6199 ⌕
Finance Services
0.98%
▶
Technology
· 8 industries
13.63%
3674 ⌕
Semiconductors & Related Devices
5.05%
3621 ⌕
Motors & Generators
1.48%
3651 ⌕
Household Audio & Video Equipment
1.41%
3826 ⌕
Laboratory Analytical Instruments
1.39%
3679 ⌕
Electronic Components, NEC
1.22%
7373 ⌕
Services-Computer Integrated Systems Design
1.14%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
1.09%
3669 ⌕
Communications Equipment, NEC
0.85%
▶
Consumer Discretionary
· 10 industries
12.61%
7389 ⌕
Services-Business Services, NEC
2.09%
7381 ⌕
Services-Detective, Guard & Armored Car Services
1.56%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.40%
3949 ⌕
Sporting & Athletic Goods, NEC
1.27%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.24%
5940 ⌕
Retail-Miscellaneous Shopping Goods Stores
1.23%
5944 ⌕
Retail-Jewelry Stores
1.12%
3714 ⌕
Motor Vehicle Parts & Accessories
0.97%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.97%
3990 ⌕
Miscellaneous Manufacturing Industries
0.76%
▶
Health Care
· 7 industries
10.52%
2834 ⌕
Pharmaceutical Preparations
3.56%
8060 ⌕
Services-Hospitals
1.84%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.36%
8082 ⌕
Services-Home Health Care Services
1.12%
8071 ⌕
Services-Medical Laboratories
0.98%
3851 ⌕
Ophthalmic Goods
0.92%
2836 ⌕
Biological Products, (No Diagnostic Substances)
0.74%
▶
Industrials
· 7 industries
10.50%
3533 ⌕
Oil & Gas Field Machinery & Equipment
2.64%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
2.16%
3531 ⌕
Construction Machinery & Equip
1.31%
3560 ⌕
General Industrial Machinery & Equipment
1.31%
3440 ⌕
Fabricated Structural Metal Products
1.11%
3728 ⌕
Aircraft Parts & Auxiliary Equipment, NEC
0.99%
3523 ⌕
Farm Machinery & Equipment
0.98%
▶
Energy
· 2 industries
7.74%
1311 ⌕
Crude Petroleum & Natural Gas
6.10%
2911 ⌕
Petroleum Refining
1.64%
▶
Real Estate
· 2 industries
5.99%
6798 ⌕
Real Estate Investment Trusts
4.52%
6500 ⌕
Real Estate
1.47%
▶
Communication Services
· 2 industries
5.80%
4899 ⌕
Communications Services, NEC
2.95%
4841 ⌕
Cable & Other Pay Television Services
2.85%
▶
Materials
· 3 industries
4.31%
2800 ⌕
Chemicals & Allied Products
1.95%
2810 ⌕
Industrial Inorganic Chemicals
1.24%
3310 ⌕
Steel Works, Blast Furnaces & Rolling & Finishing Mills
1.12%
▶
Utilities
· 1 industry
3.52%
4924 ⌕
Natural Gas Distribution
3.52%
▶
Unclassified
· 1 industry
5.87%