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
· 11 industries
22.80%
6021 ⌕
National Commercial Banks
8.38%
6331 ⌕
Fire, Marine & Casualty Insurance
3.96%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
3.31%
6411 ⌕
Insurance Agents, Brokers & Service
1.61%
6022 ⌕
State Commercial Banks
1.10%
6324 ⌕
Hospital & Medical Service Plans
1.00%
6200 ⌕
Security & Commodity Brokers, Dealers, Exchanges & Services
0.88%
6199 ⌕
Finance Services
0.82%
6321 ⌕
Accident & Health Insurance
0.65%
6311 ⌕
Life Insurance
0.63%
6282 ⌕
Investment Advice
0.46%
▶
Consumer Discretionary
· 22 industries
12.39%
5331 ⌕
Retail-Variety Stores
2.65%
5211 ⌕
Retail-Lumber & Other Building Materials Dealers
2.23%
3823 ⌕
Industrial Instruments For Measurement, Display, and Control
2.00%
7389 ⌕
Services-Business Services, NEC
1.12%
7990 ⌕
Services-Miscellaneous Amusement & Recreation
0.82%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
0.72%
3822 ⌕
Auto Controls For Regulating Residential & Comml Environments
0.70%
5912 ⌕
Retail-Drug Stores and Proprietary Stores
0.47%
5812 ⌕
Retail-Eating Places
0.24%
5411 ⌕
Retail-Grocery Stores
0.21%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
0.21%
7320 ⌕
Services-Consumer Credit Reporting, Collection Agencies
0.17%
5651 ⌕
Retail-Family Clothing Stores
0.14%
5810 ⌕
Retail-Eating & Drinking Places
0.12%
5531 ⌕
Retail-Auto & Home Supply Stores
0.10%
7011 ⌕
Hotels & Motels
0.10%
3812 ⌕
Search, Detection, Navigation, Guidance, Aeronautical Sys
0.09%
3825 ⌕
Instruments For Meas & Testing of Electricity & Elec Signals
0.08%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.06%
5990 ⌕
Retail-Retail Stores, NEC
0.06%
5500 ⌕
Retail-Auto Dealers & Gasoline Stations
0.05%
7900 ⌕
Services-Amusement & Recreation Services
0.05%
▶
Health Care
· 7 industries
11.74%
2834 ⌕
Pharmaceutical Preparations
7.95%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.76%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
0.66%
3841 ⌕
Surgical & Medical Instruments & Apparatus
0.47%
8071 ⌕
Services-Medical Laboratories
0.42%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
0.31%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
0.17%
▶
Technology
· 17 industries
11.63%
3674 ⌕
Semiconductors & Related Devices
3.83%
3829 ⌕
Measuring & Controlling Devices, NEC
1.71%
3576 ⌕
Computer Communications Equipment
1.51%
7372 ⌕
Services-Prepackaged Software
1.26%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
0.76%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.57%
3571 ⌕
Electronic Computers
0.52%
3572 ⌕
Computer Storage Devices
0.29%
7370 ⌕
Services-Computer Programming, Data Processing, Etc.
0.28%
3570 ⌕
Computer & office Equipment
0.23%
7374 ⌕
Services-Computer Processing & Data Preparation
0.20%
3826 ⌕
Laboratory Analytical Instruments
0.11%
3678 ⌕
Electronic Connectors
0.10%
7371 ⌕
Services-Computer Programming Services
0.09%
3670 ⌕
Electronic Components & Accessories
0.06%
3827 ⌕
Optical Instruments & Lenses
0.06%
3679 ⌕
Electronic Components, NEC
0.05%
▶
Industrials
· 24 industries
9.52%
3560 ⌕
General Industrial Machinery & Equipment
1.39%
4011 ⌕
Railroads, Line-Haul Operating
1.06%
3523 ⌕
Farm Machinery & Equipment
0.91%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
0.91%
3585 ⌕
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
0.85%
3724 ⌕
Aircraft Engines & Engine Parts
0.69%
3533 ⌕
Oil & Gas Field Machinery & Equipment
0.60%
5065 ⌕
Wholesale-Electronic Parts & Equipment, NEC
0.56%
4210 ⌕
Trucking & Courier Services (No Air)
0.31%
4513 ⌕
Air Courier Services
0.31%
4512 ⌕
Air Transportation, Scheduled
0.30%
3561 ⌕
Pumps & Pumping Equipment
0.27%
5070 ⌕
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies
0.27%
4400 ⌕
Water Transportation
0.24%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
0.18%
1731 ⌕
Electrical Work
0.13%
1520 ⌕
General Bldg Contractors - Residential Bldgs
0.09%
3559 ⌕
Special Industry Machinery, NEC
0.08%
3743 ⌕
Railroad Equipment
0.08%
4700 ⌕
Transportation Services
0.08%
3480 ⌕
Ordnance & Accessories, (No Vehicles/Guided Missiles)
0.06%
3760 ⌕
Guided Missiles & Space Vehicles & Parts
0.05%
5140 ⌕
Wholesale-Groceries & Related Products
0.05%
8700 ⌕
Services-Engineering, Accounting, Research, Management
0.05%
▶
Utilities
· 6 industries
7.81%
4911 ⌕
Electric Services
3.27%
4922 ⌕
Natural Gas Transmission
1.47%
4953 ⌕
Refuse Systems
1.40%
4931 ⌕
Electric & Other Services Combined
1.00%
4941 ⌕
Water Supply
0.34%
4923 ⌕
Natural Gas Transmisison & Distribution
0.33%
▶
Materials
· 11 industries
6.71%
2840 ⌕
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
2.15%
2810 ⌕
Industrial Inorganic Chemicals
1.38%
1040 ⌕
Gold and Silver Ores
0.87%
2860 ⌕
Industrial Organic Chemicals
0.67%
3357 ⌕
Drawing & Insulating of Nonferrous Wire
0.50%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
0.43%
3021 ⌕
Rubber & Plastics Footwear
0.20%
2621 ⌕
Paper Mills
0.18%
3312 ⌕
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
0.17%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
0.08%
2650 ⌕
Paperboard Containers & Boxes
0.08%
▶
Energy
· 3 industries
5.77%
2911 ⌕
Petroleum Refining
3.30%
1311 ⌕
Crude Petroleum & Natural Gas
1.82%
1389 ⌕
Oil & Gas Field Services, NEC
0.65%
▶
Consumer Staples
· 7 industries
4.12%
2080 ⌕
Beverages
2.83%
2000 ⌕
Food and Kindred Products
0.64%
2070 ⌕
Fats & Oils
0.29%
2030 ⌕
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
0.14%
2015 ⌕
Poultry Slaughtering and Processing
0.09%
2086 ⌕
Bottled & Canned Soft Drinks & Carbonated Waters
0.08%
2060 ⌕
Sugar & Confectionery Products
0.05%
▶
Communication Services
· 5 industries
3.02%
4813 ⌕
Telephone Communications (No Radiotelephone)
1.72%
4841 ⌕
Cable & Other Pay Television Services
0.95%
4812 ⌕
Radiotelephone Communications
0.18%
4833 ⌕
Television Broadcasting Stations
0.09%
7841 ⌕
Services-Video Tape Rental
0.08%
▶
Real Estate
· 2 industries
2.25%
6798 ⌕
Real Estate Investment Trusts
2.20%
6500 ⌕
Real Estate
0.05%
▶
Unclassified
· 1 industry
2.25%