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
25.26%
6021 ⌕
National Commercial Banks
5.24%
6324 ⌕
Hospital & Medical Service Plans
4.55%
6331 ⌕
Fire, Marine & Casualty Insurance
3.99%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.39%
6022 ⌕
State Commercial Banks
2.76%
6411 ⌕
Insurance Agents, Brokers & Service
2.14%
6199 ⌕
Finance Services
1.75%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.25%
6311 ⌕
Life Insurance
0.19%
▶
Industrials
· 18 industries
12.42%
3724 ⌕
Aircraft Engines & Engine Parts
2.75%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
1.55%
3559 ⌕
Special Industry Machinery, NEC
1.54%
8731 ⌕
Services-Commercial Physical & Biological Research
1.45%
5047 ⌕
Wholesale-Medical, Dental & Hospital Equipment & Supplies
1.42%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
1.38%
4513 ⌕
Air Courier Services
0.50%
3531 ⌕
Construction Machinery & Equip
0.29%
3510 ⌕
Engines & Turbines
0.24%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.23%
3721 ⌕
Aircraft
0.20%
3523 ⌕
Farm Machinery & Equipment
0.16%
4011 ⌕
Railroads, Line-Haul Operating
0.15%
3730 ⌕
Ship & Boat Building & Repairing
0.14%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
0.14%
3420 ⌕
Cutlery, Handtools & General Hardware
0.11%
3562 ⌕
Ball & Roller Bearings
0.10%
1600 ⌕
Heavy Construction Other Than Bldg Const - Contractors
0.07%
▶
Technology
· 8 industries
11.36%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.70%
3674 ⌕
Semiconductors & Related Devices
2.28%
3576 ⌕
Computer Communications Equipment
1.92%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.30%
7374 ⌕
Services-Computer Processing & Data Preparation
0.88%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.62%
7372 ⌕
Services-Prepackaged Software
0.46%
7371 ⌕
Services-Computer Programming Services
0.20%
▶
Consumer Discretionary
· 10 industries
6.62%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.05%
5812 ⌕
Retail-Eating Places
1.34%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.09%
7389 ⌕
Services-Business Services, NEC
0.70%
3714 ⌕
Motor Vehicle Parts & Accessories
0.62%
7311 ⌕
Services-Advertising Agencies
0.40%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
0.18%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.14%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.09%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.01%
▶
Materials
· 3 industries
5.41%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
3.34%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.95%
2800 ⌕
Chemicals & Allied Products
0.12%
▶
Energy
· 3 industries
4.73%
1311 ⌕
Crude Petroleum & Natural Gas
4.24%
1389 ⌕
Oil & Gas Field Services, NEC
0.33%
2911 ⌕
Petroleum Refining
0.16%
▶
Health Care
· 8 industries
4.72%
2834 ⌕
Pharmaceutical Preparations
1.84%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.56%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.43%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.33%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.19%
8071 ⌕
Services-Medical Laboratories
0.18%
8062 ⌕
Services-General Medical & Surgical Hospitals, NEC
0.15%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.04%
▶
Utilities
· 2 industries
4.22%
4911 ⌕
Electric Services
3.14%
4922 ⌕
Natural Gas Transmission
1.08%
▶
Consumer Staples
· 5 industries
3.38%
2080 ⌕
Beverages
1.54%
2070 ⌕
Fats & Oils
1.18%
2000 ⌕
Food and Kindred Products
0.29%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.26%
2082 ⌕
Malt Beverages
0.11%
▶
Real Estate
· 1 industry
2.72%
6798 ⌕
Real Estate Investment Trusts
2.72%
▶
Communication Services
· 3 industries
2.41%
4812 ⌕
Radiotelephone Communications
1.86%
4841 ⌕
Cable & Other Pay Television Services
0.53%
4833 ⌕
Television Broadcasting Stations
0.02%
▶
Unclassified
· 1 industry
16.73%