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
27.49%
6021 ⌕
National Commercial Banks
6.86%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
5.58%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
5.42%
6324 ⌕
Hospital & Medical Service Plans
2.79%
6022 ⌕
State Commercial Banks
2.27%
6331 ⌕
Fire, Marine & Casualty Insurance
2.16%
6321 ⌕
Accident & Health Insurance
1.27%
6411 ⌕
Insurance Agents, Brokers & Service
1.14%
▶
Industrials
· 8 industries
13.09%
4011 ⌕
Railroads, Line-Haul Operating
2.42%
3523 ⌕
Farm Machinery & Equipment
1.91%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.68%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
1.62%
5140 ⌕
Wholesale-Groceries & Related Products
1.53%
3510 ⌕
Engines & Turbines
1.41%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.31%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.21%
▶
Health Care
· 4 industries
11.68%
2834 ⌕
Pharmaceutical Preparations
7.06%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.93%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.70%
8071 ⌕
Services-Medical Laboratories
0.99%
▶
Technology
· 5 industries
9.70%
3674 ⌕
Semiconductors & Related Devices
3.50%
3570 ⌕
Computer & office Equipment
3.01%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.55%
7374 ⌕
Services-Computer Processing & Data Preparation
1.40%
3829 ⌕
Measuring & Controlling Devices, NEC
0.24%
▶
Consumer Discretionary
· 3 industries
9.25%
7389 ⌕
Services-Business Services, NEC
4.11%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.96%
5812 ⌕
Retail-Eating Places
2.18%
▶
Utilities
· 5 industries
6.54%
4923 ⌕
Natural Gas Transmisison & Distribution
1.62%
4931 ⌕
Electric & Other Services Combined
1.38%
4941 ⌕
Water Supply
1.29%
4924 ⌕
Natural Gas Distribution
1.25%
4911 ⌕
Electric Services
1.00%
▶
Materials
· 7 industries
6.18%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.91%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
1.19%
2860 ⌕
Industrial Organic Chemicals
0.80%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.48%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.37%
2621 ⌕
Paper Mills
0.32%
3100 ⌕
Leather & Leather Products
0.11%
▶
Consumer Staples
· 5 industries
4.50%
2070 ⌕
Fats & Oils
1.86%
2060 ⌕
Sugar & Confectionery Products
1.37%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.82%
2090 ⌕
Miscellaneous Food Preparations & Kindred Products
0.28%
2040 ⌕
Grain Mill Products
0.17%
▶
Real Estate
· 1 industry
3.43%
6798 ⌕
Real Estate Investment Trusts
3.43%
▶
Communication Services
· 2 industries
3.37%
4813 ⌕
Telephone Communications (No Radiotelephone)
2.20%
4841 ⌕
Cable & Other Pay Television Services
1.17%
▶
Energy
· 1 industry
1.35%
1389 ⌕
Oil & Gas Field Services, NEC
1.35%
▶
Unclassified
· 1 industry
3.40%