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
· 12 industries
32.92%
6022 ⌕
State Commercial Banks
7.02%
6311 ⌕
Life Insurance
5.91%
6021 ⌕
National Commercial Banks
4.91%
6411 ⌕
Insurance Agents, Brokers & Service
4.54%
6331 ⌕
Fire, Marine & Casualty Insurance
2.56%
6221 ⌕
Commodity Contracts Brokers & Dealers
1.56%
6321 ⌕
Accident & Health Insurance
1.46%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
1.33%
6029 ⌕
Commercial Banks, NEC
1.16%
6324 ⌕
Hospital & Medical Service Plans
1.05%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
0.74%
6036 ⌕
Savings Institutions, Not Federally Chartered
0.68%
▶
Industrials
· 7 industries
10.40%
3590 ⌕
Misc Industrial & Commercial Machinery & Equipment
2.35%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
1.94%
8744 ⌕
Services-Facilities Support Management Services
1.53%
3550 ⌕
Special Industry Machinery (No Metalworking Machinery)
1.45%
3560 ⌕
General Industrial Machinery & Equipment
1.22%
3724 ⌕
Aircraft Engines & Engine Parts
1.17%
8742 ⌕
Services-Management Consulting Services
0.74%
▶
Consumer Discretionary
· 4 industries
7.83%
5812 ⌕
Retail-Eating Places
2.87%
7389 ⌕
Services-Business Services, NEC
2.27%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
1.51%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
1.18%
▶
Materials
· 4 industries
7.82%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
2.48%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
2.32%
1040 ⌕
Gold and Silver Ores
1.86%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
1.16%
▶
Technology
· 3 industries
5.74%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
2.09%
7373 ⌕
Services-Computer Integrated Systems Design
1.99%
3829 ⌕
Measuring & Controlling Devices, NEC
1.66%
▶
Health Care
· 2 industries
5.26%
2834 ⌕
Pharmaceutical Preparations
4.27%
8082 ⌕
Services-Home Health Care Services
0.99%
▶
Energy
· 3 industries
4.57%
2911 ⌕
Petroleum Refining
2.96%
1311 ⌕
Crude Petroleum & Natural Gas
0.93%
1389 ⌕
Oil & Gas Field Services, NEC
0.68%
▶
Real Estate
· 2 industries
3.90%
6798 ⌕
Real Estate Investment Trusts
2.30%
6552 ⌕
Land Subdividers & Developers (No Cemeteries)
1.60%
▶
Consumer Staples
· 1 industry
2.56%
2000 ⌕
Food and Kindred Products
2.56%
▶
Unclassified
· 1 industry
19.02%