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
22.37%
6021 ⌕
National Commercial Banks
8.16%
6022 ⌕
State Commercial Banks
5.57%
6029 ⌕
Commercial Banks, NEC
4.58%
6411 ⌕
Insurance Agents, Brokers & Service
2.05%
6331 ⌕
Fire, Marine & Casualty Insurance
2.01%
▶
Health Care
· 3 industries
10.48%
2834 ⌕
Pharmaceutical Preparations
7.41%
3845 ⌕
Electromedical & Electrotherapeutic Apparatus
2.01%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
1.06%
▶
Energy
· 2 industries
8.42%
1311 ⌕
Crude Petroleum & Natural Gas
6.12%
2911 ⌕
Petroleum Refining
2.30%
▶
Utilities
· 1 industry
6.50%
4911 ⌕
Electric Services
6.50%
▶
Consumer Discretionary
· 2 industries
6.01%
7389 ⌕
Services-Business Services, NEC
5.00%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.01%
▶
Industrials
· 2 industries
4.56%
5122 ⌕
Wholesale-Drugs, Proprietaries & Druggists' Sundries
3.02%
4210 ⌕
Trucking & Courier Services (No Air)
1.54%
▶
Technology
· 2 industries
4.06%
3570 ⌕
Computer & office Equipment
3.10%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
0.96%
▶
Materials
· 2 industries
3.07%
1040 ⌕
Gold and Silver Ores
1.57%
1400 ⌕
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
1.50%
▶
Communication Services
· 1 industry
1.30%
4812 ⌕
Radiotelephone Communications
1.30%
▶
Unclassified
· 1 industry
33.23%