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
29.88%
6022 ⌕
State Commercial Banks
9.51%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
5.22%
6324 ⌕
Hospital & Medical Service Plans
4.18%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.01%
6411 ⌕
Insurance Agents, Brokers & Service
3.50%
6021 ⌕
National Commercial Banks
3.46%
▶
Technology
· 2 industries
15.05%
7372 ⌕
Services-Prepackaged Software
11.14%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.91%
▶
Industrials
· 3 industries
14.88%
8731 ⌕
Services-Commercial Physical & Biological Research
11.78%
8741 ⌕
Services-Management Services
2.58%
3523 ⌕
Farm Machinery & Equipment
0.52%
▶
Consumer Discretionary
· 3 industries
12.12%
7340 ⌕
Services-To Dwellings & Other Buildings
4.68%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
4.32%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
3.12%
▶
Consumer Staples
· 1 industry
6.69%
▶
Energy
· 1 industry
6.31%
2911 ⌕
Petroleum Refining
6.31%
▶
Utilities
· 1 industry
4.11%
4922 ⌕
Natural Gas Transmission
4.11%
▶
Communication Services
· 1 industry
3.08%
4841 ⌕
Cable & Other Pay Television Services
3.08%
▶
Real Estate
· 1 industry
3.03%
▶
Unclassified
· 1 industry
4.86%