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
· 5 industries
27.48%
6021 ⌕
National Commercial Banks
13.32%
6022 ⌕
State Commercial Banks
6.29%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
5.32%
6331 ⌕
Fire, Marine & Casualty Insurance
1.67%
6324 ⌕
Hospital & Medical Service Plans
0.88%
▶
Health Care
· 4 industries
12.91%
2834 ⌕
Pharmaceutical Preparations
6.47%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.75%
3841 ⌕
Surgical & Medical Instruments & Apparatus
2.69%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.00%
▶
Consumer Discretionary
· 6 industries
11.20%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
2.81%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.44%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.82%
7389 ⌕
Services-Business Services, NEC
1.77%
5651 ⌕
Retail-Family Clothing Stores
1.63%
5731 ⌕
Retail-Radio, Tv & Consumer Electronics Stores
0.73%
▶
Technology
· 6 industries
10.26%
3576 ⌕
Computer Communications Equipment
3.57%
3570 ⌕
Computer & office Equipment
2.30%
3674 ⌕
Semiconductors & Related Devices
1.84%
3829 ⌕
Measuring & Controlling Devices, NEC
1.20%
3572 ⌕
Computer Storage Devices
0.68%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.67%
▶
Industrials
· 6 industries
9.79%
4210 ⌕
Trucking & Courier Services (No Air)
3.08%
3724 ⌕
Aircraft Engines & Engine Parts
2.78%
3523 ⌕
Farm Machinery & Equipment
1.28%
4011 ⌕
Railroads, Line-Haul Operating
1.11%
3531 ⌕
Construction Machinery & Equip
0.88%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.66%
▶
Energy
· 1 industry
8.22%
2911 ⌕
Petroleum Refining
8.22%
▶
Materials
· 4 industries
4.80%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.80%
3290 ⌕
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods
1.06%
3021 ⌕
Rubber & Plastics Footwear
1.04%
2860 ⌕
Industrial Organic Chemicals
0.90%
▶
Consumer Staples
· 4 industries
4.09%
2060 ⌕
Sugar & Confectionery Products
2.14%
2000 ⌕
Food and Kindred Products
0.99%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.70%
2080 ⌕
Beverages
0.26%
▶
Communication Services
· 3 industries
3.57%
4841 ⌕
Cable & Other Pay Television Services
2.28%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.19%
4833 ⌕
Television Broadcasting Stations
0.10%
▶
Utilities
· 1 industry
3.10%
4931 ⌕
Electric & Other Services Combined
3.10%
▶
Real Estate
· 1 industry
0.93%
6798 ⌕
Real Estate Investment Trusts
0.93%
▶
Unclassified
· 1 industry
3.68%