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
· 7 industries
20.79%
6021 ⌕
National Commercial Banks
10.55%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
4.16%
6331 ⌕
Fire, Marine & Casualty Insurance
2.15%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.29%
6324 ⌕
Hospital & Medical Service Plans
1.10%
6282 ⌕
Investment Advice
1.02%
6022 ⌕
State Commercial Banks
0.52%
▶
Technology
· 8 industries
15.06%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
3.97%
3576 ⌕
Computer Communications Equipment
2.95%
7372 ⌕
Services-Prepackaged Software
2.30%
3829 ⌕
Measuring & Controlling Devices, NEC
1.98%
3572 ⌕
Computer Storage Devices
1.27%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.10%
3674 ⌕
Semiconductors & Related Devices
0.86%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.63%
▶
Consumer Discretionary
· 8 industries
12.64%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
2.47%
5331 ⌕
Retail-Variety Stores
2.43%
5961 ⌕
Retail-Catalog & Mail-Order Houses
2.32%
7389 ⌕
Services-Business Services, NEC
1.66%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
1.49%
7011 ⌕
Hotels & Motels
1.17%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.90%
2300 ⌕
Apparel & Other Finishd Prods of Fabrics & Similar Matl
0.20%
▶
Industrials
· 7 industries
11.01%
3724 ⌕
Aircraft Engines & Engine Parts
3.59%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
2.04%
4512 ⌕
Air Transportation, Scheduled
1.81%
4513 ⌕
Air Courier Services
1.61%
3560 ⌕
General Industrial Machinery & Equipment
0.96%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.62%
3411 ⌕
Metal Cans
0.38%
▶
Health Care
· 2 industries
6.24%
2834 ⌕
Pharmaceutical Preparations
5.01%
3841 ⌕
Surgical & Medical Instruments & Apparatus
1.23%
▶
Consumer Staples
· 3 industries
6.07%
2111 ⌕
Cigarettes
2.42%
2080 ⌕
Beverages
2.23%
0100 ⌕
Agricultural Production-Crops
1.42%
▶
Energy
· 2 industries
5.76%
2911 ⌕
Petroleum Refining
4.66%
1311 ⌕
Crude Petroleum & Natural Gas
1.10%
▶
Materials
· 5 industries
4.38%
1000 ⌕
Metal Mining
1.55%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.48%
2821 ⌕
Plastic Materials, Synth Resins & Nonvulcan Elastomers
0.71%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
0.53%
1040 ⌕
Gold and Silver Ores
0.11%
▶
Utilities
· 1 industry
3.94%
4911 ⌕
Electric Services
3.94%
▶
Communication Services
· 2 industries
1.88%
4812 ⌕
Radiotelephone Communications
1.14%
4841 ⌕
Cable & Other Pay Television Services
0.74%
▶
Real Estate
· 1 industry
1.79%
6798 ⌕
Real Estate Investment Trusts
1.79%
▶
Unclassified
· 1 industry
10.45%