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
· 10 industries
32.41%
6021 ⌕
National Commercial Banks
6.99%
6022 ⌕
State Commercial Banks
5.97%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
4.03%
6411 ⌕
Insurance Agents, Brokers & Service
3.46%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.22%
6311 ⌕
Life Insurance
2.43%
6324 ⌕
Hospital & Medical Service Plans
2.18%
6331 ⌕
Fire, Marine & Casualty Insurance
2.14%
6282 ⌕
Investment Advice
1.33%
6199 ⌕
Finance Services
0.66%
▶
Consumer Discretionary
· 7 industries
15.58%
7389 ⌕
Services-Business Services, NEC
4.79%
7340 ⌕
Services-To Dwellings & Other Buildings
2.63%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.13%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
1.74%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.63%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.58%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
1.08%
▶
Energy
· 2 industries
8.02%
2911 ⌕
Petroleum Refining
6.88%
1311 ⌕
Crude Petroleum & Natural Gas
1.14%
▶
Industrials
· 6 industries
6.90%
8731 ⌕
Services-Commercial Physical & Biological Research
1.87%
4011 ⌕
Railroads, Line-Haul Operating
1.82%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
0.90%
3430 ⌕
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
0.83%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.77%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.71%
▶
Health Care
· 3 industries
6.68%
2834 ⌕
Pharmaceutical Preparations
2.69%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.19%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
1.80%
▶
Consumer Staples
· 2 industries
6.06%
2080 ⌕
Beverages
3.41%
0100 ⌕
Agricultural Production-Crops
2.65%
▶
Technology
· 2 industries
5.62%
7372 ⌕
Services-Prepackaged Software
3.50%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.12%
▶
Communication Services
· 2 industries
5.45%
4841 ⌕
Cable & Other Pay Television Services
4.00%
7841 ⌕
Services-Video Tape Rental
1.45%
▶
Utilities
· 1 industry
3.37%
4922 ⌕
Natural Gas Transmission
3.37%
▶
Materials
· 2 industries
2.79%
3021 ⌕
Rubber & Plastics Footwear
1.51%
3241 ⌕
Cement, Hydraulic
1.28%
▶
Real Estate
· 1 industry
0.74%
▶
Unclassified
· 1 industry
6.38%