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
· 8 industries
18.14%
6351 ⌕
Surety Insurance
4.61%
6021 ⌕
National Commercial Banks
2.74%
6331 ⌕
Fire, Marine & Casualty Insurance
2.25%
6022 ⌕
State Commercial Banks
2.21%
6029 ⌕
Commercial Banks, NEC
1.89%
6035 ⌕
Savings Institution, Federally Chartered
1.80%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.73%
6411 ⌕
Insurance Agents, Brokers & Service
0.91%
▶
Industrials
· 16 industries
17.87%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.62%
3790 ⌕
Miscellaneous Transportation Equipment
1.60%
1531 ⌕
Operative Builders
1.51%
4400 ⌕
Water Transportation
1.30%
8200 ⌕
Services-Educational Services
1.30%
4412 ⌕
Deep Sea Foreign Transportation of Freight
1.26%
2522 ⌕
Office Furniture (No Wood)
1.20%
5072 ⌕
Wholesale-Hardware
1.16%
4213 ⌕
Trucking (No Local)
1.14%
4731 ⌕
Arrangement of Transportation of Freight & Cargo
1.01%
2421 ⌕
Sawmills & Planting Mills, General
0.96%
5190 ⌕
Wholesale-Miscellaneous Nondurable Goods
0.94%
4512 ⌕
Air Transportation, Scheduled
0.84%
3531 ⌕
Construction Machinery & Equip
0.82%
3743 ⌕
Railroad Equipment
0.76%
5051 ⌕
Wholesale-Metals Service Centers & of fices
0.45%
▶
Real Estate
· 4 industries
12.65%
6798 ⌕
Real Estate Investment Trusts
9.79%
6531 ⌕
Real Estate Agents & Managers (For Others)
1.25%
6500 ⌕
Real Estate
1.15%
6512 ⌕
Opeators of Nonresidential Buildings
0.46%
▶
Consumer Discretionary
· 9 industries
10.29%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
2.40%
5900 ⌕
Retail-Miscellaneous Retail
1.59%
2320 ⌕
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
1.15%
3714 ⌕
Motor Vehicle Parts & Accessories
1.07%
5621 ⌕
Retail-Women's Clothing Stores
0.97%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.89%
3824 ⌕
Totalizing Fluid Meters & Counting Devices
0.87%
5651 ⌕
Retail-Family Clothing Stores
0.72%
7011 ⌕
Hotels & Motels
0.63%
▶
Health Care
· 7 industries
8.02%
2834 ⌕
Pharmaceutical Preparations
3.14%
8051 ⌕
Services-Skilled Nursing Care Facilities
1.27%
3851 ⌕
Ophthalmic Goods
0.94%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.74%
8060 ⌕
Services-Hospitals
0.73%
8050 ⌕
Services-Nursing & Personal Care Facilities
0.64%
8082 ⌕
Services-Home Health Care Services
0.56%
▶
Technology
· 5 industries
7.35%
3674 ⌕
Semiconductors & Related Devices
3.67%
3672 ⌕
Printed Circuit Boards
1.43%
7373 ⌕
Services-Computer Integrated Systems Design
1.00%
3576 ⌕
Computer Communications Equipment
0.76%
3690 ⌕
Miscellaneous Electrical Machinery, Equipment & Supplies
0.49%
▶
Materials
· 6 industries
5.64%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.24%
2673 ⌕
Plastics, Foil & Coated Paper Bags
1.18%
2890 ⌕
Miscellaneous Chemical Products
1.15%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
1.08%
2800 ⌕
Chemicals & Allied Products
0.55%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.44%
▶
Utilities
· 3 industries
3.66%
4911 ⌕
Electric Services
1.46%
4924 ⌕
Natural Gas Distribution
1.15%
4922 ⌕
Natural Gas Transmission
1.05%
▶
Energy
· 2 industries
3.24%
1311 ⌕
Crude Petroleum & Natural Gas
1.77%
2911 ⌕
Petroleum Refining
1.47%
▶
Consumer Staples
· 1 industry
1.29%
▶
Communication Services
· 1 industry
0.90%
7812 ⌕
Services-Motion Picture & Video Tape Production
0.90%
▶
Unclassified
· 1 industry
10.94%