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
26.40%
6021 ⌕
National Commercial Banks
8.41%
6331 ⌕
Fire, Marine & Casualty Insurance
5.76%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.66%
6324 ⌕
Hospital & Medical Service Plans
2.57%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.71%
6411 ⌕
Insurance Agents, Brokers & Service
1.59%
6199 ⌕
Finance Services
1.38%
6282 ⌕
Investment Advice
0.77%
6022 ⌕
State Commercial Banks
0.32%
6311 ⌕
Life Insurance
0.23%
▶
Industrials
· 12 industries
14.12%
3724 ⌕
Aircraft Engines & Engine Parts
3.52%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
1.96%
4011 ⌕
Railroads, Line-Haul Operating
1.66%
3721 ⌕
Aircraft
1.60%
3490 ⌕
Miscellaneous Fabricated Metal Products
1.19%
3730 ⌕
Ship & Boat Building & Repairing
0.99%
1731 ⌕
Electrical Work
0.81%
3560 ⌕
General Industrial Machinery & Equipment
0.51%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
0.51%
3720 ⌕
Aircraft & Parts
0.51%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.48%
3531 ⌕
Construction Machinery & Equip
0.38%
▶
Technology
· 8 industries
13.32%
3674 ⌕
Semiconductors & Related Devices
4.32%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.55%
3829 ⌕
Measuring & Controlling Devices, NEC
1.32%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.24%
7372 ⌕
Services-Prepackaged Software
1.24%
3576 ⌕
Computer Communications Equipment
1.09%
3827 ⌕
Optical Instruments & Lenses
0.94%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.62%
▶
Consumer Discretionary
· 12 industries
9.86%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.68%
5961 ⌕
Retail-Catalog & Mail-Order Houses
1.28%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.23%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.94%
5651 ⌕
Retail-Family Clothing Stores
0.89%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.84%
7011 ⌕
Hotels & Motels
0.81%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.66%
7389 ⌕
Services-Business Services, NEC
0.66%
5812 ⌕
Retail-Eating Places
0.55%
5200 ⌕
Retail-Building Materials, Hardware, Garden Supply
0.18%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.14%
▶
Health Care
· 3 industries
8.24%
2834 ⌕
Pharmaceutical Preparations
5.67%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.39%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.18%
▶
Energy
· 3 industries
7.74%
2911 ⌕
Petroleum Refining
5.63%
1311 ⌕
Crude Petroleum & Natural Gas
1.37%
1389 ⌕
Oil & Gas Field Services, NEC
0.74%
▶
Utilities
· 2 industries
5.94%
4911 ⌕
Electric Services
2.99%
4931 ⌕
Electric & Other Services Combined
2.95%
▶
Materials
· 8 industries
4.18%
2810 ⌕
Industrial Inorganic Chemicals
1.16%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.77%
1000 ⌕
Metal Mining
0.63%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
0.54%
2670 ⌕
Converted Paper & Paperboard Prods (No Contaners/Boxes)
0.36%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
0.34%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.26%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.12%
▶
Real Estate
· 1 industry
2.72%
6798 ⌕
Real Estate Investment Trusts
2.72%
▶
Consumer Staples
· 4 industries
2.64%
2080 ⌕
Beverages
1.42%
2000 ⌕
Food and Kindred Products
0.59%
2111 ⌕
Cigarettes
0.38%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.25%
▶
Communication Services
· 3 industries
1.44%
4833 ⌕
Television Broadcasting Stations
0.58%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.51%
4841 ⌕
Cable & Other Pay Television Services
0.35%
▶
Unclassified
· 1 industry
3.41%