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
11.36%
6021 ⌕
National Commercial Banks
5.27%
6022 ⌕
State Commercial Banks
2.42%
6029 ⌕
Commercial Banks, NEC
2.37%
6111 ⌕
Federal & Federally-Sponsored Credit Agencies
0.57%
6411 ⌕
Insurance Agents, Brokers & Service
0.40%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.22%
6331 ⌕
Fire, Marine & Casualty Insurance
0.11%
▶
Technology
· 4 industries
5.21%
3576 ⌕
Computer Communications Equipment
2.37%
3570 ⌕
Computer & office Equipment
2.27%
3674 ⌕
Semiconductors & Related Devices
0.48%
3630 ⌕
Household Appliances
0.09%
▶
Health Care
· 2 industries
5.13%
2834 ⌕
Pharmaceutical Preparations
3.98%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
1.15%
▶
Utilities
· 2 industries
4.18%
4911 ⌕
Electric Services
2.36%
4922 ⌕
Natural Gas Transmission
1.82%
▶
Industrials
· 7 industries
3.57%
4610 ⌕
Pipe Lines (No Natural Gas)
1.78%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.61%
4700 ⌕
Transportation Services
0.45%
4412 ⌕
Deep Sea Foreign Transportation of Freight
0.33%
4210 ⌕
Trucking & Courier Services (No Air)
0.25%
4011 ⌕
Railroads, Line-Haul Operating
0.10%
4400 ⌕
Water Transportation
0.05%
▶
Energy
· 1 industry
2.02%
1311 ⌕
Crude Petroleum & Natural Gas
2.02%
▶
Real Estate
· 2 industries
1.79%
6798 ⌕
Real Estate Investment Trusts
1.72%
6500 ⌕
Real Estate
0.07%
▶
Materials
· 4 industries
1.33%
1040 ⌕
Gold and Silver Ores
0.94%
2810 ⌕
Industrial Inorganic Chemicals
0.31%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.07%
2621 ⌕
Paper Mills
0.01%
▶
Communication Services
· 1 industry
0.43%
4813 ⌕
Telephone Communications (No Radiotelephone)
0.43%
▶
Consumer Staples
· 2 industries
0.36%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.29%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.07%
▶
Consumer Discretionary
· 1 industry
0.06%
7310 ⌕
Services-Advertising
0.06%
▶
Unclassified
· 1 industry
64.55%