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
· 9 industries
28.98%
6021 ⌕
National Commercial Banks
7.92%
6022 ⌕
State Commercial Banks
6.15%
6311 ⌕
Life Insurance
4.71%
6199 ⌕
Finance Services
4.04%
6321 ⌕
Accident & Health Insurance
2.36%
6324 ⌕
Hospital & Medical Service Plans
1.91%
6331 ⌕
Fire, Marine & Casualty Insurance
1.36%
6411 ⌕
Insurance Agents, Brokers & Service
0.27%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.26%
▶
Consumer Discretionary
· 5 industries
12.46%
7389 ⌕
Services-Business Services, NEC
5.42%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
4.87%
3714 ⌕
Motor Vehicle Parts & Accessories
0.79%
5411 ⌕
Retail-Grocery Stores
0.70%
5331 ⌕
Retail-Variety Stores
0.68%
▶
Energy
· 3 industries
11.11%
2911 ⌕
Petroleum Refining
7.59%
1311 ⌕
Crude Petroleum & Natural Gas
3.09%
1389 ⌕
Oil & Gas Field Services, NEC
0.43%
▶
Consumer Staples
· 3 industries
9.31%
2111 ⌕
Cigarettes
4.65%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
3.28%
2040 ⌕
Grain Mill Products
1.38%
▶
Health Care
· 3 industries
8.73%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
4.72%
2834 ⌕
Pharmaceutical Preparations
2.13%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.88%
▶
Materials
· 5 industries
8.24%
3100 ⌕
Leather & Leather Products
4.79%
3060 ⌕
Fabricated Rubber Products, NEC
1.28%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.95%
2860 ⌕
Industrial Organic Chemicals
0.85%
2870 ⌕
Agricultural Chemicals
0.37%
▶
Technology
· 4 industries
6.82%
3672 ⌕
Printed Circuit Boards
3.42%
7372 ⌕
Services-Prepackaged Software
1.39%
3570 ⌕
Computer & office Equipment
1.07%
7371 ⌕
Services-Computer Programming Services
0.94%
▶
Communication Services
· 2 industries
4.31%
4841 ⌕
Cable & Other Pay Television Services
2.72%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.59%
▶
Industrials
· 6 industries
3.91%
4700 ⌕
Transportation Services
1.49%
4210 ⌕
Trucking & Courier Services (No Air)
1.02%
4512 ⌕
Air Transportation, Scheduled
0.60%
1531 ⌕
Operative Builders
0.57%
5140 ⌕
Wholesale-Groceries & Related Products
0.18%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.05%
▶
Unclassified
· 1 industry
6.14%