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
· 6 industries
20.07%
6022 ⌕
State Commercial Banks
8.75%
6021 ⌕
National Commercial Banks
4.94%
6211 ⌕
Security Brokers, Dealers & Flotation Companies
2.95%
6331 ⌕
Fire, Marine & Casualty Insurance
1.83%
6351 ⌕
Surety Insurance
1.23%
6324 ⌕
Hospital & Medical Service Plans
0.37%
▶
Industrials
· 9 industries
14.99%
3530 ⌕
Construction, Mining & Materials Handling Machinery & Equip
2.17%
3523 ⌕
Farm Machinery & Equipment
2.09%
4700 ⌕
Transportation Services
1.93%
3533 ⌕
Oil & Gas Field Machinery & Equipment
1.91%
5140 ⌕
Wholesale-Groceries & Related Products
1.87%
5013 ⌕
Wholesale-Motor Vehicle Supplies & New Parts
1.71%
2430 ⌕
Millwood, Veneer, Plywood, & Structural Wood Members
1.23%
3569 ⌕
General Industrial Machinery & Equipment, NEC
1.05%
5063 ⌕
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
1.03%
▶
Technology
· 6 industries
10.30%
3572 ⌕
Computer Storage Devices
4.59%
3829 ⌕
Measuring & Controlling Devices, NEC
1.69%
3663 ⌕
Radio & Tv Broadcasting & Communications Equipment
1.40%
3600 ⌕
Electronic & Other Electrical Equipment (No Computer Equip)
1.21%
3570 ⌕
Computer & office Equipment
0.84%
3621 ⌕
Motors & Generators
0.57%
▶
Utilities
· 2 industries
7.60%
4911 ⌕
Electric Services
4.41%
4931 ⌕
Electric & Other Services Combined
3.19%
▶
Consumer Discretionary
· 5 industries
7.26%
7389 ⌕
Services-Business Services, NEC
2.51%
7359 ⌕
Services-Equipment Rental & Leasing, NEC
1.97%
3711 ⌕
Motor Vehicles & Passenger Car Bodies
1.15%
3714 ⌕
Motor Vehicle Parts & Accessories
0.83%
5961 ⌕
Retail-Catalog & Mail-Order Houses
0.80%
▶
Real Estate
· 1 industry
6.63%
6798 ⌕
Real Estate Investment Trusts
6.63%
▶
Health Care
· 3 industries
5.33%
3844 ⌕
X-Ray Apparatus & Tubes & Related Irradiation Apparatus
2.18%
3842 ⌕
Orthopedic, Prosthetic & Surgical Appliances & Supplies
2.02%
2836 ⌕
Biological Products, (No Diagnostic Substances)
1.13%
▶
Energy
· 2 industries
4.06%
1311 ⌕
Crude Petroleum & Natural Gas
3.42%
2911 ⌕
Petroleum Refining
0.64%
▶
Materials
· 3 industries
3.96%
2851 ⌕
Paints, Varnishes, Lacquers, Enamels & Allied Prods
1.69%
2844 ⌕
Perfumes, Cosmetics & Other Toilet Preparations
1.15%
2621 ⌕
Paper Mills
1.12%
▶
Communication Services
· 2 industries
3.85%
4833 ⌕
Television Broadcasting Stations
2.62%
4841 ⌕
Cable & Other Pay Television Services
1.23%
▶
Consumer Staples
· 3 industries
1.89%
2060 ⌕
Sugar & Confectionery Products
0.75%
2070 ⌕
Fats & Oils
0.64%
2000 ⌕
Food and Kindred Products
0.50%
▶
Unclassified
· 1 industry
14.06%